RLX Technology Stock Analysis

RLX
 Stock
  

USD 2.18  0.10  4.39%   

The current price rise of RLX Technology created some momentum for investors as it was traded today as low as 2.0 and as high as 2.28 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.76. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the RLX Technology partners.
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The RLX Technology stock analysis report makes it easy to digest most publicly released information about RLX Technology and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. RLX Technology Stock analysis module also helps to analyze the RLX Technology price relationship with some important fundamental indicators such as market cap and management efficiency.

RLX Technology Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RLX Technology had not issued any dividends in recent years. RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the Peoples Republic of China. RLX Technology Inc. was founded in 2018 and is based in Beijing, China. RLX Technology operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 1235 people. To find out more about RLX Technology contact Wang Ying at 86 10 2173 7265 or learn more at https://www.relxtech.com.

RLX Technology Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RLX Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RLX Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
RLX Technology is way too risky over 90 days horizon
RLX Technology appears to be risky and price may revert if volatility continues
About 39.0% of the company outstanding shares are owned by corporate insiders

RLX Technology Thematic Classifications

In addition to having RLX Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

RLX Technology Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RLX Technology's market, we take the total number of its shares issued and multiply it by RLX Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

RLX Technology Profitablity

RLX Technology's profitability indicators refer to fundamental financial ratios that showcase RLX Technology's ability to generate income relative to its revenue or operating costs. If, let's say, RLX Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RLX Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RLX Technology's profitability requires more research than a typical breakdown of RLX Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.

Management Efficiency

The entity has Return on Asset of 0.0782 % which means that on every $100 spent on asset, it made $0.0782 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.1477 %, implying that it generated $0.1477 on every 100 dollars invested. RLX Technology management efficiency ratios could be used to measure how well rlx technology manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, RLX Technology holds the Risk Adjusted Performance of 0.1925, semi deviation of 5.39, and Coefficient Of Variation of 817.93. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RLX Technology, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for RLX Technology, which can be compared to its competitors. Please check RLX Technology standard deviation, as well as the relationship between the value at risk and kurtosis to decide if RLX Technology is priced favorably, providing market reflects its current price of 2.18 per share. Please also confirm RLX Technology total risk alpha, which is currently at 0.3947 to check out the company can sustain itself next year.

RLX Technology Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows RLX Technology double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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RLX Technology Technical and Predictive Indicators

RLX Technology Forecast Models

RLX Technology time-series forecasting models is one of many RLX Technology's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RLX Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About RLX Technology Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how RLX Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RLX Technology shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as RLX Technology. By using and applying RLX Technology Stock analysis, traders can create a robust methodology for identifying RLX Technology entry and exit points for their positions.
RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the Peoples Republic of China. RLX Technology Inc. was founded in 2018 and is based in Beijing, China. RLX Technology operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 1235 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding RLX Technology to your portfolios without increasing risk or reducing expected return.

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When running RLX Technology price analysis, check to measure RLX Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RLX Technology is operating at the current time. Most of RLX Technology's value examination focuses on studying past and present price action to predict the probability of RLX Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RLX Technology's price. Additionally, you may evaluate how the addition of RLX Technology to your portfolios can decrease your overall portfolio volatility.
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Is RLX Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLX Technology. If investors know RLX Technology will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLX Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.47) 
Market Capitalization
3.5 B
Quarterly Revenue Growth YOY
(0.38) 
Return On Assets
0.0782
Return On Equity
0.15
The market value of RLX Technology is measured differently than its book value, which is the value of RLX Technology that is recorded on the company's balance sheet. Investors also form their own opinion of RLX Technology's value that differs from its market value or its book value, called intrinsic value, which is RLX Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLX Technology's market value can be influenced by many factors that don't directly affect RLX Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLX Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine RLX Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLX Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.