Tantech Holdings Stock Analysis

Tantech Stock Analysis Notes

The company has price-to-book ratio of 0.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tantech Holdings recorded a loss per share of 204.48. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 13th of February 2025. Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy, household cooking, heating, purification, agricultural, and cleaning applications in the Peoples Republic of China and internationally. The company was founded in 2001 and is headquartered in Lishui, the Peoples Republic of China. Tantech Holdings operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 91 people. To find out more about Tantech Holdings contact Wangfeng Yan at 86 57 8226 2305 or learn more at https://www.tantech.cn.

Tantech Holdings Investment Alerts

Tantech Holdings Upcoming and Recent Events

Tantech Holdings Thematic Classifications

Tantech Stock Institutional Investors

Note, although Tantech Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tantech Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.59 M.

Tantech Profitablity

The company has Profit Margin (PM) of (0.08) %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Tantech Holdings has return on total asset (ROA) of 0.0175 % which means that it generated a profit of $0.0175 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0198) %, meaning that it created substantial loss on money invested by shareholders. Tantech Holdings' management efficiency ratios could be used to measure how well Tantech Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Tantech Holdings' current Return On Tangible Assets is estimated to increase to -0.02. The current Return On Capital Employed is estimated to decrease to 0.03. As of now, Tantech Holdings' Fixed Asset Turnover is increasing as compared to previous years. The Tantech Holdings' current Asset Turnover is estimated to increase to 0.55, while Total Assets are projected to decrease to under 122.7 M.

Technical Drivers

As of the 19th of July, Tantech Holdings has the Risk Adjusted Performance of 0.0144, semi deviation of 4.47, and Coefficient Of Variation of 14402.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tantech Holdings, as well as the relationship between them.

Tantech Holdings Price Movement Analysis

Tantech Holdings Outstanding Bonds

Tantech Holdings Predictive Daily Indicators

Tantech Holdings Forecast Models

Tantech Holdings' time-series forecasting models are one of many Tantech Holdings' 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 Tantech Holdings' 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 Tantech Holdings 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 Tantech 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 Tantech Holdings. By using and applying Tantech Stock analysis, traders can create a robust methodology for identifying Tantech entry and exit points for their positions.

When running Tantech Holdings' price analysis, check to measure Tantech Holdings' 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 Tantech Holdings is operating at the current time. Most of Tantech Holdings' value examination focuses on studying past and present price action to predict the probability of Tantech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tantech Holdings' price. Additionally, you may evaluate how the addition of Tantech Holdings to your portfolios can decrease your overall portfolio volatility.