Rlx Technology Stock Buy Hold or Sell Recommendation
| RLX Stock | USD 1.95 0.02 1.04% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding RLX Technology is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RLX Technology given historical horizon and risk tolerance towards RLX Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for RLX Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out RLX Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy RLX Stock please use our How to Invest in RLX Technology guide. In addition, we conduct extensive research on individual companies such as RLX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RLX Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
RLX |
Execute RLX Technology Buy or Sell Advice
The RLX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RLX Technology. Macroaxis does not own or have any residual interests in RLX Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RLX Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RLX Technology Trading Alerts and Improvement Suggestions
| RLX Technology may become a speculative penny stock | |
| RLX Technology had very high historical volatility over the last 90 days | |
| About 86.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: RLX Technology Stock Surges Amid Strong Buy Ratings |
RLX Technology Returns Distribution Density
The distribution of RLX Technology's historical returns is an attempt to chart the uncertainty of RLX Technology's future price movements. The chart of the probability distribution of RLX Technology daily returns describes the distribution of returns around its average expected value. We use RLX Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RLX Technology returns is essential to provide solid investment advice for RLX Technology.
| Mean Return | 0.27 | Value At Risk | -5.52 | Potential Upside | 6.25 | Standard Deviation | 3.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RLX Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RLX Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as RLX Technology, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading RLX Technology back and forth among themselves.
| Shares | Fidelity International Ltd | 2024-06-30 | 5.2 M | Citadel Advisors Llc | 2024-09-30 | 4.9 M | Oasis Management Co. Ltd | 2024-06-30 | 4.9 M | Canada Pension Plan Investment Board | 2024-09-30 | 3.2 M | Vista Wealth Management, Llc | 2024-09-30 | 2.1 M | Legal & General Group Plc | 2024-06-30 | 1.5 M | Man Group Plc | 2024-09-30 | 1.4 M | S.a.c. Capital Advisors (hong Kong) Ltd. | 2024-09-30 | 1.3 M | Point72 Asset Management, L.p. | 2024-09-30 | 1.3 M | Idg China Venture Capital Fund V Associates L.p. | 2024-09-30 | 60.1 M | Vanguard Group Inc | 2024-09-30 | 29.7 M |
RLX Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (207.8M) | (109.8M) | (349.0M) | 179.7M | (39.1M) | (41.0M) | |
| Investments | (497.8M) | (1.8B) | (7.9B) | (4.1B) | 2.5B | 2.7B | |
| Change In Cash | 415.9M | 970.7M | 3.8B | (3.9B) | 1.1B | 1.2B | |
| Net Borrowings | 612.4M | 175.2M | (11.2M) | (1.4M) | (1.3M) | (1.2M) | |
| Free Cash Flow | 245.7M | 2.6B | 1.7B | 448.2M | 166.3M | 158.0M | |
| Depreciation | 13.4M | 62.4M | 113.5M | 159.1M | 96.6M | 81.6M | |
| Other Non Cash Items | 2.6M | (18.8M) | 78.6M | (368.5M) | (498.4M) | (473.5M) | |
| Capital Expenditures | 92.4M | 17.5M | 138.8M | 38.6M | 32.4M | 58.7M | |
| Net Income | 47.7M | (128.1M) | 2.0B | 1.4B | 541.0M | 714.5M | |
| End Period Cash Flow | 484.1M | 1.5B | 5.2B | 1.3B | 2.4B | 2.0B | |
| Change To Netincome | 66.3M | 2.7B | (224.8M) | (954.4M) | (859.0M) | (816.0M) |
RLX Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RLX Technology or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RLX Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RLX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | 0.04 |
RLX Technology Volatility Alert
RLX Technology shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RLX Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RLX Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RLX Technology Fundamentals Vs Peers
Comparing RLX Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RLX Technology's direct or indirect competition across all of the common fundamentals between RLX Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as RLX Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RLX Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing RLX Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RLX Technology to competition |
| Fundamentals | RLX Technology | Peer Average |
| Return On Equity | 0.0417 | -0.31 |
| Return On Asset | -0.0098 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 1.92 B | 16.62 B |
| Shares Outstanding | 1.26 B | 571.82 M |
| Shares Owned By Insiders | 86.42 % | 10.09 % |
| Shares Owned By Institutions | 28.86 % | 39.21 % |
| Number Of Shares Shorted | 17.43 M | 4.71 M |
| Price To Earning | 8.85 X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 1.61 X | 11.42 X |
| Revenue | 1.24 B | 9.43 B |
| Gross Profit | 2.31 B | 27.38 B |
| EBITDA | (400.11 M) | 3.9 B |
| Net Income | 540.99 M | 570.98 M |
| Cash And Equivalents | 1.27 B | 2.7 B |
| Cash Per Share | 10.96 X | 5.01 X |
| Total Debt | 53.85 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 10.76 X | 2.16 X |
| Book Value Per Share | 12.28 X | 1.93 K |
| Cash Flow From Operations | 198.7 M | 971.22 M |
| Short Ratio | 2.13 X | 4.00 X |
| Earnings Per Share | 0.07 X | 3.12 X |
| Price To Earnings To Growth | 8.62 X | 4.89 X |
| Target Price | 22.51 | |
| Number Of Employees | 397 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 3.03 B | 19.03 B |
| Total Asset | 16.32 B | 29.47 B |
| Retained Earnings | 3.77 B | 9.33 B |
| Working Capital | 8.32 B | 1.48 B |
RLX Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RLX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RLX Technology Buy or Sell Advice
When is the right time to buy or sell RLX Technology? Buying financial instruments such as RLX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having RLX Technology in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 244 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
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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.