Business Strategy
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RILY: Understanding the Bearish Sentiment Around B. Riley Financial
B. Riley Financial Inc. faces significant investor skepticism due to regulatory scrutiny, underperforming subsidiaries, and complex business structures, contributing to high short interest. Although challenges like debt maturities and SEC investigations remain, the company may not be headed for failure. Effective communication and transparency are crucial for restoring confidence. Continue reading
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UPDATE Will B. Riley Financial Go Bankrupt?
The discussion questions whether B. Riley Financial is going out of business, suggesting it may not due to asset sales. The company faces challenges regarding cash flow for bond payments and likely won’t pay dividends soon. The author explores the notion of the company as a venture capital firm rather than a traditional holding company. Continue reading
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Will RILY Be Delisted? Analyzing the Risks for Investors
B. Riley Financial faces potential delisting from NASDAQ due to failing to file its second quarter 10-Q financial statements. Investors are concerned about compliance with NASDAQ Listing Rule 5250(c)(1). Although RILY has 60 days to submit a compliance plan, delays in asset valuations raise questions about timely filings and the risk of delisting stands at… Continue reading
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Will RILY Stock Go to Zero? Analyzing Risks
The author discusses their bullish position on RILY, selling fully funded puts while acknowledging the company’s significant challenges, including missed financial filings, looming debt maturities, and potential bankruptcy. RILY’s stock has sharply declined, and its heavily shorted status raises concerns about its future, with potential delisting or privatization as critical risks. Continue reading
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Corporate Governance at Newell Brands
Newell Brands, a global consumer goods company, is known for manufacturing high-quality and durable products. Despite its assertions of renewability and ecosystem regeneration, the author questions the actual recyclability of these products. The latest Newell Brands’ 10-Q document revealed more focus on operational optimization and cost reduction rather than clear environmental stewardship strategies. The author… Continue reading
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Should GE Complete the Spin-Offs?
GE has already split off GE Healthcare and plans to separate its remaining two units, GE Aerospace and GE Vernova (Power and Renewables). The analysis, based on industry average P/E ratios and recent results, suggests that separate companies would be more highly valued. Despite losing $1.4 billion in the last 9 months, combining Vernova’s renewable… Continue reading
Power To The Elbow 