ADSESMALL

ADS-TEC Energy PLC

IndustrialsElectrical Equipment & Parts
$11.45
$0.00(-0.69%)
52W$7.89
$13.90
Updated May 7, 12:00 AM
RSI48
RS Rating52/99
Beta0.05
Volatility61%
F-Score2/9
Mkt Cap$688M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

ADS-TEC Energy PLC is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings growth of 24% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
52
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.05
vs S&P 500
LOW VOL
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.38
50 SMA > 100 SMA$11.58
100 SMA > 150 SMA$11.36
150 SMA > 200 SMA$11.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.77-2.69%BELOW
50 SMA$11.38+0.60%ABOVE
100 SMA$11.58-1.13%BELOW
150 SMA$11.36+0.76%ABOVE
200 SMA$11.29+1.44%ABOVE

Price Performance

1D-0.7%
1W-3.0%
1M+6.2%
3M+12.6%
6M+13.1%
YTD-9.2%
1Y-13.8%
3Y+70.2%
52-Week Trading Range59% from low
$11.45
52W Low$7.89
52W High$13.90

Technical Indicators

RSI (14)NEUTRAL
48.3
305070
VCP ScoreCOOL
6/10
Base depth: 25.2%

Risk Profile

Beta
0.05
52W Vol
61%
ATR
$0.50
Max DD (1Y)
-39%

Volume Analysis

Today
3.7K
50D Avg
6.3K
Vol Ratio
0.59x
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:+1.43%
5 Years:+3.37%
3 Years:+70.22%
1 Year:-13.84%

Return on Equity

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

Key Metrics

Market Cap$688M
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ADSE overbought or oversold?

ADSE's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is ADSE outperforming the market?

ADSE has a Relative Strength (RS) Rating of 52 out of 99. ADSE is performing about average compared to the market.

Where is ADSE in its 52-week range?

ADSE is trading at $11.45, which is 82% of its 52-week high ($13.90) and 59% above its 52-week low ($7.89).

How volatile is ADSE?

ADSE has a Beta of 0.05 and 52-week volatility of 61%. 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.