Rlx Technology Stock Performance
| RLX Stock | USD 2.26 0.05 2.16% |
On a scale of 0 to 100, RLX Technology holds a performance score of 21. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, RLX Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding RLX Technology is expected to be smaller as well. Please check RLX Technology's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether RLX Technology's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RLX Technology are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent essential indicators, RLX Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.16) | Five Day Return (0.44) | Year To Date Return 2.26 | Ten Year Return (92.34) | All Time Return (92.34) |
Forward Dividend Yield 0.0045 | Payout Ratio | Forward Dividend Rate 0.01 | Dividend Date 2024-12-20 | Ex Dividend Date 2024-12-06 |
1 | INVESTOR ALERT Pomerantz Law Firm Investigates ClaimsOn Behalf of Investors of RLX Technology Inc. - RLX | 05/05/2025 |
2 | RLX Technology Q1 2025 Earnings Preview | 05/15/2025 |
3 | RLX Technology Announces Unaudited First Quarter 2025 Financial Results | 05/16/2025 |
4 | RLX Technology Inc. Shares Acquired by Point72 Hong Kong Ltd - MarketBeat | 05/20/2025 |
5 | Northern Trust Corp Has 1.86 Million Stake in RLX Technology Inc. - MarketBeat | 05/28/2025 |
6 | RLX Technology Stock Price Down 3.5 percent - Heres What Happened - MarketBeat | 06/06/2025 |
7 | RLX Technology vs. The Competition Financial Analysis | 06/26/2025 |
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | 3 B |
RLX Technology Relative Risk vs. Return Landscape
If you would invest 174.00 in RLX Technology on April 21, 2025 and sell it today you would earn a total of 52.00 from holding RLX Technology or generate 29.89% return on investment over 90 days. RLX Technology is generating 0.4282% of daily returns assuming volatility of 1.5853% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than RLX, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RLX Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RLX Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RLX Technology, and traders can use it to determine the average amount a RLX Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2701
| Best Portfolio | Best Equity | |||
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| Small Returns | RLX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average RLX Technology is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RLX Technology by adding it to a well-diversified portfolio.
RLX Technology Fundamentals Growth
RLX Stock prices reflect investors' perceptions of the future prospects and financial health of RLX Technology, and RLX Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RLX Stock performance.
| Return On Equity | 0.0414 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 909.73 M | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 814.69 M | ||||
| EBITDA | (60.63 M) | ||||
| Net Income | 564.34 M | ||||
| Cash And Equivalents | 1.27 B | ||||
| Cash Per Share | 10.96 X | ||||
| Total Debt | 58.5 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.76 X | ||||
| Book Value Per Share | 13.23 X | ||||
| Cash Flow From Operations | 854.35 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 2.75 B | ||||
| Total Asset | 16.87 B | ||||
| Retained Earnings | 4.22 B | ||||
| Working Capital | 8.44 B | ||||
About RLX Technology Performance
Evaluating RLX Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if RLX Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RLX Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.29 | 56.20 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about RLX Technology performance evaluation
Checking the ongoing alerts about RLX Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RLX Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 91.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: RLX Technology vs. The Competition Financial Analysis |
- Analyzing RLX Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RLX Technology's stock is overvalued or undervalued compared to its peers.
- Examining RLX Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RLX Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RLX Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RLX Technology's stock. These opinions can provide insight into RLX Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RLX Stock Analysis
When running RLX Technology's 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 the 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.