ADSESMALL

ADS-TEC Energy PLC

IndustrialsElectrical Equipment & Parts
$11.50
$0.00(+0.44%)
52W$7.89
$13.90
Updated Jun 29, 02:00 AM
RSI50
RS Rating47/99
Beta0.22
Volatility55%
F-Score2/9
Mkt Cap$695M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

ADS-TEC Energy PLC is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 24% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
47
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.22
vs S&P 500
LOW VOL
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.54
50 SMA > 100 SMA$11.31
100 SMA > 150 SMA$11.58
150 SMA > 200 SMA$11.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.40+0.86%ABOVE
50 SMA$11.54-0.35%BELOW
100 SMA$11.31+1.68%ABOVE
150 SMA$11.58-0.67%BELOW
200 SMA$11.27+2.03%ABOVE

Price Performance

1D+0.4%
1W+0.0%
1M-0.9%
3M+7.0%
6M-8.1%
YTD-8.8%
1Y-10.7%
3Y+29.5%
52-Week Trading Range60% from low
$11.50
52W Low$7.89
52W High$13.90

Technical Indicators

RSI (14)NEUTRAL
50.4
305070
Setup ScoreWARM
6/10
Base depth: 18.3%

Risk Profile

Beta
0.22
52W Vol
55%
ATR
$0.51
Max DD (1Y)
-39%

Volume Analysis

Today
20.3K
50D Avg
4.4K
Vol Ratio
4.62x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24-456%
$-0.89
Q4'24-364%
$-1.02
Q2'25+50%
$-0.29
Q4'25-44%
$-0.78
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-5.54%
3 Years:+10.46%
TTM:+9.62%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-98.67%

Stock Price CAGR

10 Years:+1.48%
5 Years:+3.51%
3 Years:+29.46%
1 Year:-10.71%

Return on Equity

10Y Avg:-257.1%
5Y Avg:-105.3%
3Y Avg:-96.0%
Last Year:

Key Metrics

Market Cap$695M
Gross Margin-51.6%
Net Margin-1.7%
Piotroski F-Score2/9

Frequently Asked Questions

Is ADSE in an uptrend right now?

ADSE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ADSE overbought or oversold?

ADSE's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is ADSE outperforming the market?

ADSE has a Relative Strength (RS) Rating of 47 out of 99. ADSE is currently lagging the broader market.

Where is ADSE in its 52-week range?

ADSE is trading at $11.50, which is 83% of its 52-week high ($13.90) and 60% above its 52-week low ($7.89).

How volatile is ADSE?

ADSE has a Beta of 0.22 and 52-week volatility of 55%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.