RLX TECH (Germany) Analysis
| 3CM Stock | EUR 1.85 0.05 2.78% |
RLX TECH SPADR1 is overvalued with Real Value of 1.47 and Hype Value of 1.85. The main objective of RLX TECH stock analysis is to determine its intrinsic value, which is an estimate of what RLX TECH SPADR1 is worth, separate from its market price. There are two main types of RLX TECH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RLX TECH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RLX TECH's stock to identify patterns and trends that may indicate its future price movements.
The RLX TECH stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RLX TECH's ongoing operational relationships across important fundamental and technical indicators.
RLX |
RLX Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Cannvas MedTech Inc. operates as a business technology company within the health sciences sector in the United States and internationally. Cannvas MedTech Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada. CANNVAS MEDTECH is traded on Frankfurt Stock Exchange in Germany. For more info on RLX TECH SPADR1 learn more at http://www.cannvas.com.RLX TECH SPADR1 Investment Alerts
| RLX TECH SPADR1 may become a speculative penny stock | |
| RLX TECH SPADR1 had very high historical volatility over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees |
RLX Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RLX TECH's market, we take the total number of its shares issued and multiply it by RLX TECH'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 those looking for more risk prefer small-cap and mid-cap equities.RLX Profitablity
RLX TECH's profitability indicators refer to fundamental financial ratios that showcase RLX TECH's ability to generate income relative to its revenue or operating costs. If, let's say, RLX TECH is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RLX TECH'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 TECH's profitability requires more research than a typical breakdown of RLX TECH's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 2nd of December, RLX TECH holds the Semi Deviation of 2.91, coefficient of variation of 850.88, and Risk Adjusted Performance of 0.0976. RLX TECH SPADR1 technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check RLX TECH SPADR1 jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if RLX TECH SPADR1 is priced favorably, providing market reflects its current price of 1.85 per share.RLX TECH SPADR1 Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RLX TECH middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RLX TECH SPADR1. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RLX TECH Outstanding Bonds
RLX TECH issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RLX TECH SPADR1 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RLX bonds can be classified according to their maturity, which is the date when RLX TECH SPADR1 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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RLX TECH Predictive Daily Indicators
RLX TECH intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RLX TECH stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RLX TECH Forecast Models
RLX TECH's time-series forecasting models are one of many RLX TECH's stock analysis techniques aimed at predicting 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 TECH'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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RLX TECH 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 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 TECH. By using and applying RLX Stock analysis, traders can create a robust methodology for identifying RLX entry and exit points for their positions.
Cannvas MedTech Inc. operates as a business technology company within the health sciences sector in the United States and internationally. Cannvas MedTech Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada. CANNVAS MEDTECH is traded on Frankfurt Stock Exchange in Germany.
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When running RLX TECH's price analysis, check to measure RLX TECH'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 TECH is operating at the current time. Most of RLX TECH's value examination focuses on studying past and present price action to predict the probability of RLX TECH'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 TECH's price. Additionally, you may evaluate how the addition of RLX TECH to your portfolios can decrease your overall portfolio volatility.
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