Ads Tec Energy Stock Performance
| ADSE Stock | USD 12.29 0.32 2.67% |
The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Ads Tec returns are very sensitive to returns on the market. As the market goes up or down, Ads Tec is expected to follow. At this point, Ads Tec Energy has a negative expected return of -0.27%. Please make sure to confirm Ads Tec's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Ads Tec Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ads Tec Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in June 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.44 | Five Day Return (2.68) | Year To Date Return (23.02) | Ten Year Return 20.54 | All Time Return 20.54 |
1 | Successful Pilot Project Elicom Continues to Implement PowerBooster Battery Storage Solution From ADS-TEC Energy | 03/24/2025 |
2 | ADS-TEC Energy at Power2Drive Intelligent Flexibility Beyond the Grid - With the ChargePost Battery and Rapid Charging System | 04/17/2025 |
3 | ADS-TEC Energy and AVIA Are Making an Important Contribution to Driving Forward the Build-up of ... | 04/23/2025 |
4 | ADS-TEC Energy to Host Business Update Call on May 12th Following the Release of Full-Year 2024 Results | 04/30/2025 |
5 | ADS-TEC Energy Secures up to 50 Million of Gross Proceeds to Accelerate International Expansion and Recurring Revenue Growth | 05/01/2025 |
6 | ADS-TEC Energy Reports Full Year 2024 Financial Results and Provides Business Update | 05/12/2025 |
7 | D. Boral Capital Acted as Exclusive Placement Agent to ADS-TEC Energy in connection with its up to 50.0 Million Registered Direct Offering | 05/15/2025 |
8 | Long-Lewis Auto Group selects ADS-TEC Energys ChargeBox to boost EV charging at multiple ... | 05/22/2025 |
| Begin Period Cash Flow | 29.2 M |
Ads Tec Relative Risk vs. Return Landscape
If you would invest 1,481 in Ads Tec Energy on February 22, 2025 and sell it today you would lose (277.00) from holding Ads Tec Energy or give up 18.7% of portfolio value over 90 days. Ads Tec Energy is currently does not generate positive expected returns and assumes 3.2195% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Ads, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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, 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 = -0.0843
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| Negative Returns | ADSE |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 | -0.0394 | |||
| Profit Margin | (0.89) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 649.62 M | |||
| Shares Outstanding | 54.84 M | |||
| Price To Book | 16.86 X | |||
| Price To Sales | 5.97 X | |||
| Revenue | 110.01 M | |||
| Gross Profit | 19.43 M | |||
| EBITDA | (3.01 M) | |||
| Net Income | (97.96 M) | |||
| Cash And Equivalents | 65.72 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 13.33 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 3.86 X | |||
| Book Value Per Share | (0.82) X | |||
| Cash Flow From Operations | (16.29 M) | |||
| Earnings Per Share | (2.16) X | |||
| Market Capitalization | 656.44 M | |||
| Total Asset | 145.23 M | |||
| Retained Earnings | (191.2 M) | |||
| Working Capital | 53.2 M | |||
About Ads Tec Performance
By analyzing Ads Tec's fundamental ratios, stakeholders can gain valuable insights into Ads Tec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
| 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 | |
| The company reported the previous year's revenue of 110.01 M. Net Loss for the year was (97.96 M) with profit before overhead, payroll, taxes, and interest of 19.43 M. | |
| Ads Tec Energy currently holds about 65.72 M in cash with (16.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35. | |
| Ads Tec Energy has a poor financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Long-Lewis Auto Group selects ADS-TEC Energys ChargeBox to boost EV charging at multiple ... |
- 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.
Complementary 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.
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