Ads Tec Energy Plc Stock Buy Hold or Sell Recommendation
| ADSEW Stock | USD 2.64 0.03 1.12% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ADS TEC ENERGY PLC is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ADS TEC ENERGY PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ADS TEC ENERGY PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ADS TEC 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. Note, we conduct extensive research on individual companies such as ADS and provide practical buy, sell, or hold advice based on investors' constraints. ADS TEC ENERGY PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
ADS |
Execute ADS TEC Buy or Sell Advice
The ADS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ADS TEC ENERGY PLC. Macroaxis does not own or have any residual interests in ADS TEC ENERGY PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ADS TEC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ADS TEC Trading Alerts and Improvement Suggestions
| ADS TEC ENERGY generated a negative expected return over the last 90 days | |
| ADS TEC ENERGY has high historical volatility and very poor performance | |
| ADS TEC ENERGY has a very high chance of going through financial distress in the upcoming years | |
| ADS TEC ENERGY PLC has accumulated 17.34 M in total debt. ADS TEC ENERGY has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about ADS TEC's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 107.38 M. Net Loss for the year was (53.95 M) with profit before overhead, payroll, taxes, and interest of 13.32 M. | |
| ADS TEC generates negative cash flow from operations | |
| ADS TEC ENERGY has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Short Interest in ADS-TEC Energy PLC Drops By 12.2 percent - Defense World |
ADS TEC Returns Distribution Density
The distribution of ADS TEC's historical returns is an attempt to chart the uncertainty of ADS TEC's future price movements. The chart of the probability distribution of ADS TEC daily returns describes the distribution of returns around its average expected value. We use ADS TEC ENERGY PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ADS TEC returns is essential to provide solid investment advice for ADS TEC.
| Mean Return | -0.17 | Value At Risk | -8.04 | Potential Upside | 9.72 | Standard Deviation | 5.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ADS TEC 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.
ADS TEC Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 13.9M | 8.6M | (40.2M) | 13.2M | 15.2M | 15.9M | |
| Investments | (6.6M) | (5.6M) | (10.9M) | (9.9M) | (8.9M) | (9.4M) | |
| Change In Cash | (9.3M) | 101.8M | (67.4M) | (5.3M) | (4.8M) | (4.5M) | |
| Free Cash Flow | (19.2M) | (23.9M) | (68.9M) | (30.6M) | (27.5M) | (28.9M) | |
| Depreciation | 1.6M | 3.5M | 4.3M | 4.9M | 5.6M | 3.3M | |
| Other Non Cash Items | 2.2M | 61.4M | (20.1M) | 9.0K | 8.1K | 7.7K | |
| Capital Expenditures | 6.6M | 5.6M | 11.1M | 9.9M | 11.4M | 8.6M | |
| Net Income | (10.3M) | (87.6M) | (18.9M) | (54.0M) | (48.6M) | (51.0M) | |
| End Period Cash Flow | 18K | 101.8M | 34.4M | 29.2M | 33.5M | 38.4M |
ADS TEC 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 ADS TEC or Machinery 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 ADS TEC'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 ADS 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 | -0.06 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 5.28 | |
Ir | Information ratio | -0.01 |
ADS TEC Volatility Alert
ADS TEC ENERGY PLC exhibits very low volatility with skewness of 0.32 and kurtosis of 1.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ADS TEC'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 ADS TEC'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.ADS TEC Fundamentals Vs Peers
Comparing ADS TEC'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 ADS TEC's direct or indirect competition across all of the common fundamentals between ADS TEC and the related equities. This way, we can detect undervalued stocks with similar characteristics as ADS TEC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ADS TEC's fundamental indicators could also be used in its relative valuation, which is a method of valuing ADS TEC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ADS TEC to competition |
| Fundamentals | ADS TEC | Peer Average |
| Return On Equity | -2.82 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.48) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Number Of Shares Shorted | 3.97 K | 4.71 M |
| Revenue | 107.38 M | 9.43 B |
| Gross Profit | 13.32 M | 27.38 B |
| EBITDA | (39.83 M) | 3.9 B |
| Net Income | (53.95 M) | 570.98 M |
| Total Debt | 17.34 M | 5.32 B |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (20.66 M) | 971.22 M |
| Earnings Per Share | (100.83) X | 3.12 X |
| Number Of Employees | 239 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Total Asset | 124.41 M | 29.47 B |
| Retained Earnings | (136.12 M) | 9.33 B |
| Working Capital | 29.16 M | 1.48 B |
| Net Asset | 124.41 M |
ADS TEC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ADS . 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 ADS TEC Buy or Sell Advice
When is the right time to buy or sell ADS TEC ENERGY PLC? Buying financial instruments such as ADS 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.
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Additional Tools for ADS Stock Analysis
When running ADS TEC's price analysis, check to measure ADS TEC'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 ADS TEC is operating at the current time. Most of ADS TEC's value examination focuses on studying past and present price action to predict the probability of ADS TEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADS TEC's price. Additionally, you may evaluate how the addition of ADS TEC to your portfolios can decrease your overall portfolio volatility.