ADSE
ADS-TEC Energy PLC
NasdaqCMUSDEQUITY
DELAYED
Last price
11.34
▼ 0.30 (2.58%)
MARKET · —
Price
Open
11.60
Prev close
11.64
Day high
11.89
Day low
11.34
Volume
7.42K
Market cap
—
P/E (TTM)
—
52W range
7.89 – 13.50
Trailing performance
Returnvs SPY
1W
-2.99%
-1.6%
1M
-6.13%
-9.9%
3M
-4.63%
-7.7%
6M
+2.16%
-8.9%
YTD
-10.57%
-22.9%
1Y
-3.90%
-23.9%
3Y
+53.45%
-20.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.79
-3.78% from price
SMA 20
11.90
-4.74% from price
SMA 50
11.88
-4.51% from price
SMA 100
11.72
-3.27% from price
SMA 200
11.59
-2.13% from price
EMA 12
11.79
-3.78% from price
EMA 26
11.86
-4.37% from price
EMA 50
11.84
-4.20% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-0.07
Hist -0.05
ATR (14)
0.45
4.00% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
12.55
20, 2σ
Bollinger lower
11.26
20, 2σ
50 / 200 cross
Golden
11.88 vs 11.59
Trend bias
Below 200
-2.13%
Risk profile
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
32.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.4%
Peak to trough
Max drawdown 5Y
-80.6%
Peak to trough
ATR 14
0.45
4.00% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.