ADS TEC ENERGY PLC is overvalued with Real Value of 1.13 and Hype Value of 1.1. The main objective of ADS TEC stock analysis is to determine its intrinsic value, which is an estimate of what ADS TEC ENERGY PLC is worth, separate from its market price. There are two main types of ADS TEC's stock analysis: fundamental analysis and technical analysis.
The ADS TEC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ADS TEC is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. ADS Stock trading window is adjusted to America/New York timezone.
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ADS Stock Analysis Notes
The company recorded a loss per share of 100.83. ADS TEC ENERGY had not issued any dividends in recent years. ADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. The company was founded in 1980 and is based in Dublin, Ireland. Ads-Tec Energy is traded on NASDAQ Exchange in the United States. For more info on ADS TEC ENERGY PLC please contact Thomas Speidel at 353 1 920 1000 or go to https://www.ads-tec-energy.com.
ADS TEC Quarterly Total Revenue
30.75 Million
ADS TEC ENERGY Investment Alerts
ADS TEC ENERGY generated a negative expected return over the last 90 days
ADS TEC ENERGY may become a speculative penny stock
ADS TEC ENERGY has a very high chance of going through financial distress in the upcoming years
ADS TEC ENERGY PLC has accumulated 16.81 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 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 generates negative cash flow from operations
ADS TEC ENERGY has a poorfinancial position based on the latest SEC disclosures
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The company has Profit Margin (PM) of (0.89) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.
The company has return on total asset (ROA) of (0.0394) % which means that it has lost $0.0394 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.8235) %, meaning that it generated substantial loss on money invested by shareholders. ADS TEC's management efficiency ratios could be used to measure how well ADS TEC manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 2.40 in 2025, whereas Return On Tangible Assets are likely to drop (0.82) in 2025. At this time, ADS TEC's Intangibles To Total Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.12 in 2025, whereas Total Assets are likely to drop slightly above 113 M in 2025.
ADS TEC ENERGY PLC benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(0.12)
Profit Margin
(0.89)
Beta
0.378
Return On Assets
(0.04)
Return On Equity
(2.82)
Technical Drivers
As of the 23rd of July, ADS TEC shows the risk adjusted performance of (0.01), and Mean Deviation of 7.95. ADS TEC ENERGY technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ADS TEC ENERGYinformation ratio and skewness to decide if ADS TEC ENERGY is priced favorably, providing market reflects its regular price of 1.18 per share. Given that ADS TEC is a hitting penny stock territory we recommend to closely look at its jensen alpha.
ADS TEC ENERGY Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to ADS TEC ENERGY price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
ADS TEC Predictive Daily Indicators
ADS TEC 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 ADS TEC 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.
ADS TEC's time-series forecasting models are one of many ADS TEC'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 ADS TEC'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.
Stock analysis is the technique used by a trader or investor to examine and evaluate how ADS TEC 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 ADS 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 ADS TEC. By using and applying ADS Stock analysis, traders can create a robust methodology for identifying ADS entry and exit points for their positions.
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ADS TEC to your portfolios without increasing risk or reducing expected return.
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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.
