Rlx Technology Stock Performance
| RLX Stock | USD 2.35 0.01 0.43% |
RLX Technology has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.28, 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. RLX Technology presently holds a risk of 2.12%. Please check RLX Technology treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if RLX Technology will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RLX Technology are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, RLX Technology is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.85) | Five Day Return 0.43 | Year To Date Return 0.86 | Ten Year Return (92.07) | All Time Return (92.07) |
Forward Dividend Yield 0.0424 | Payout Ratio | Forward Dividend Rate 0.1 | Dividend Date 2026-02-09 | Ex Dividend Date 2026-01-26 |
1 | Why analysts raise outlook for RLX Technology Inc. American Depositary stock - 2025 Dividend Review Fast Momentum Stock Entry Tips - newser.com | 11/12/2025 |
2 | Is RLX Technology Inc. stock a defensive play amid uncertainty - July 2025 Reactions Momentum Based Trading Ideas - newser.com | 11/19/2025 |
3 | Wall Street Zen Downgrades RLX Technology to Sell - MarketBeat | 12/05/2025 |
4 | With 52 percent ownership, RLX Technology Inc. insiders have a lot at stake | 12/18/2025 |
5 | RLX Technology Stock Rating Upgraded by Wall Street Zen - MarketBeat | 12/26/2025 |
6 | RLXs Expanded Share Buyback Plan Could Be A Game Changer For RLX Technology | 01/07/2026 |
| 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 225.00 in RLX Technology on October 30, 2025 and sell it today you would earn a total of 10.00 from holding RLX Technology or generate 4.44% return on investment over 90 days. RLX Technology is generating 0.0929% of daily returns assuming volatility of 2.1226% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than RLX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RLX Technology Target Price Odds to finish over Current Price
The tendency of RLX Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.35 | 90 days | 2.35 | about 14.24 |
Based on a normal probability distribution, the odds of RLX Technology to move above the current price in 90 days from now is about 14.24 (This RLX Technology probability density function shows the probability of RLX Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon RLX Technology has a beta of 0.28 indicating as returns on the market go up, RLX Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RLX Technology will be expected to be much smaller as well. Additionally RLX Technology has an alpha of 0.072, implying that it can generate a 0.072 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). RLX Technology Price Density |
| Price |
Predictive Modules for RLX Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RLX Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.RLX Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RLX Technology is not an exception. The market had few large corrections towards the RLX Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RLX Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RLX Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.01 |
RLX Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RLX Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RLX Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RLX Technology has a strong financial position based on the latest SEC filings | |
| About 91.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: RLXs Expanded Share Buyback Plan Could Be A Game Changer For RLX Technology |
RLX Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RLX Stock often depends not only on the future outlook of the current and potential RLX Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RLX Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 8.5 B |
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 | 0.0487 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.68 B | ||||
| Shares Outstanding | 909.73 M | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | (60.63 M) | ||||
| Net Income | 564.34 M | ||||
| Cash And Equivalents | 337.86 M | ||||
| 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 | 1.90 X | ||||
| Cash Flow From Operations | 854.35 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 3 B | ||||
| Total Asset | 16.87 B | ||||
| Retained Earnings | 4.25 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 | 34.83 | 38.27 | |
| 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 | 0.04 | 0.04 |
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.| RLX Technology has a strong financial position based on the latest SEC filings | |
| About 91.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: RLXs Expanded Share Buyback Plan Could Be A Game Changer For RLX Technology |
- 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.