Ads Tec Energy Stock Performance
| ADSE Stock | USD 11.18 0.15 1.36% |
Risk-Adjusted Performance
0High
4 · Mild
Ads Tec Energy trails 4% of global equities and portfolios in risk-adjusted return over the most recent 90-day window. This score becomes more informative when compared with downside risk, Sharpe Ratio, and current trend stability. Return quality for Ads Tec has improved on a risk-adjusted basis, though gains remain modest relative to volatility. Learn More
Actual Historical Performance (%)
One Day Return 1.36 | Five Day Return -2.87 | Year To Date Return -11.83 | Ten Year Return 12.59 | All Time Return 12.59 |
Performance Related Modules
Relative Risk vs. Return Landscape
If you had invested $ 1,035 in Ads Tec Energy on February 10, 2026 and sold it today, you would have earned $ 83.00 , a return of 8.02% over 90 days. Ads Tec Energy is currently generating a 0.1762% daily expected return and carries 3.3% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Ads Tec exhibits above-average volatility, exceeding roughly 71% of comparable stocks, and ADSE has trailed 97% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For Ads Tec Stock, historical price ranges may provide context for evaluating current market positioning. Short-term market behavior is often driven by momentum, flows, and investor positioning rather than valuation normalization alone.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 11.18 | 90 days | 11.18 | about 54.72 % |
Based on standard probability analysis, the odds of Ads Tec moving above the current price in 90 days from now are about 54.72 %. Over this horizon, the return distribution for this stock has leaned toward above-current outcomes historically. (The curve highlights the price band where the market has recently concentrated expectations for Ads Tec Stock over the next 90 days). A narrower shape indicates the market has recently priced Ads Tec Stock into a more concentrated outcome range.
Ads Tec Price Density |
| Price |
Predictive Modules for Ads Tec
A variety of analytical techniques are available for forecasting Ads Tec Energy and the broader stock market. From technical pattern analysis to statistical models, each method contributes a different perspective on Ads Tec Energy.The mean reversion principle applied to Ads Tec's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Ads Tec's price dislocation is essential before acting on a mean reversion signal.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the stock market, with Ads Tec experiencing notable price swings. Ads Tec has reflected this volatile environment with periods of significant price swings.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.03 |
Investor Alerts and Insights
Alerts and suggestions for Ads Tec give investors a structured way to monitor the stock for material events. Ads Tec Energy alerts cover shifts in fundamentals, technical conditions, and significant market-moving events.| Ads Tec Energy had very high historical volatility over the last 90 days | |
| Ads Tec Energy has high likelihood to experience some financial distress in the next 2 years | |
| ADSE reported previous year's revenue of $35.62 million. Net Loss for the year was -$53.01 million with loss before overhead, payroll, taxes, and interest of -$16.28 million. | |
| Ads Tec Energy currently holds about $65.72 million in cash as of latest reporting with -$47.5 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35. | |
| Roughly 47.0% of ADSE shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Price Density Drivers
Price behavior in Ads Tec reflects the combined effect of buyer and seller positioning dynamics and market sentiment. Reviewing the indicators below provides context for understanding the current drivers of Ads Tec price.
| Common Stock Shares Outstanding | 60.12 million | |
| Cash And Short Term Investments | 6.98 million |
Ads Tec Fundamentals Growth
Ads Tec Stock performance is fundamentally tied to Ads Tec's financial health and growth outlook. Investors track revenue and earnings growth, margin stability, and balance sheet health for Ads Tec Stock.
| Current Valuation | 737.88 M | |||
| Shares Outstanding | 60.12 M | |||
| Earnings Per Share | -1.08 X | |||
Performance Metrics & Calculation Methodology
Return quality for Ads Tec evaluates how consistent and repeatable performance has been across periods. Inconsistent returns may indicate sensitivity to regime shifts or concentrated factor exposure. Ads Tec shows ROE of -2.82%, ROA of -30.1% (TTM) vs -72.0% (last reported).
Ads Tec Energy figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board