Ads Tec Energy Plc Stock Performance
| ADSEW Stock | USD 2.84 0.27 10.51% |
The firm shows a Beta (market volatility) of 1.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ADS TEC will likely underperform. At this point, ADS TEC ENERGY has a negative expected return of -0.2%. Please make sure to confirm ADS TEC's skewness, as well as the relationship between the day median price and relative strength index , to decide if ADS TEC ENERGY performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ADS TEC ENERGY PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 10.37 | Five Day Return 7.85 | Year To Date Return (28.19) | Ten Year Return 195.46 | All Time Return 195.46 |
1 | ADS-TEC Energy PLC Sees Large Increase in Short Interest - MarketBeat | 12/30/2024 |
2 | ADS-TEC Energy Enhances Financial Flexibility with Amended Promissory Notes - TipRanks | 01/16/2025 |
3 | ADS-TEC Energy Stock Price Down 4.9 percent - Whats Next - MarketBeat | 02/06/2025 |
4 | Objective longshort Report - Stock Traders Daily | 02/14/2025 |
| Begin Period Cash Flow | 34.4 M |
ADS |
ADS TEC Relative Risk vs. Return Landscape
If you would invest 350.00 in ADS TEC ENERGY PLC on December 23, 2024 and sell it today you would lose (66.00) from holding ADS TEC ENERGY PLC or give up 18.86% of portfolio value over 90 days. ADS TEC ENERGY PLC is currently producing negative expected returns and takes up 5.4368% volatility of returns over 90 trading days. Put another way, 48% of traded stocks are less volatile than ADS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ADS TEC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADS TEC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADS TEC ENERGY PLC, and traders can use it to determine the average amount a ADS TEC'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 = -0.0364
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| Negative Returns | ADSEW |
Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ADS TEC is not performing at its full potential. However, 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 ADS TEC by adding ADS TEC to a well-diversified portfolio.
ADS TEC Fundamentals Growth
ADS Stock prices reflect investors' perceptions of the future prospects and financial health of ADS TEC, and ADS TEC 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 ADS Stock performance.
| Return On Equity | -2.82 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.06) % | |||
| Revenue | 107.38 M | |||
| Gross Profit | 13.32 M | |||
| EBITDA | (50.34 M) | |||
| Net Income | (53.95 M) | |||
| Total Debt | 17.34 M | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (20.66 M) | |||
| Earnings Per Share | (100.83) X | |||
| Total Asset | 124.41 M | |||
| Retained Earnings | (136.12 M) | |||
| Working Capital | 29.16 M | |||
About ADS TEC Performance
Evaluating ADS TEC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ADS TEC 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 ADS TEC 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 | 148.91 | 141.46 | |
| Return On Tangible Assets | (0.64) | (0.67) | |
| Return On Capital Employed | (0.80) | (0.84) | |
| Return On Assets | (0.51) | (0.53) | |
| Return On Equity | (1.46) | (1.53) |
Things to note about ADS TEC ENERGY performance evaluation
Checking the ongoing alerts about ADS TEC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADS TEC ENERGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing ADS TEC'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 ADS TEC's stock is overvalued or undervalued compared to its peers.
- Examining ADS TEC'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 ADS TEC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADS TEC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADS TEC's stock. These opinions can provide insight into ADS TEC's potential for growth and whether the stock is currently undervalued or overvalued.
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.