Tantech Holdings Stock Forecast - Daily Balance Of Power

TANH Stock  USD 0.15  0.01  6.25%   
Tantech Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Tantech Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
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 0.56, while Inventory Turnover is projected to decrease to 28.49. . The Tantech Holdings' current Common Stock Shares Outstanding is estimated to increase to about 2.9 M, while Net Loss is forecasted to increase to (7.1 M).
On June 24, 2024 Tantech Holdings had Daily Balance Of Power of 0.3333. Balance of Power indicator (or BOP) measures the strength of Tantech Holdings market sensitivity to bulls and bears. It estimates the ability of Tantech Holdings buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Tantech Holdings Balance of Power indicator one can determine a trend of the price direction.
Check Tantech Holdings VolatilityBacktest Tantech HoldingsTrend Details  

Tantech Holdings Trading Date Momentum

On June 25 2024 Tantech Holdings was traded for  0.78  at the closing time. The top price for the day was 0.95  and the lowest listed price was  0.71 . The trading volume for the day was 3.7 M. The trading history from June 25, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 2.63% . The trading price change against the current closing price is 5.26% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Tantech Holdings

For every potential investor in Tantech, whether a beginner or expert, Tantech Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tantech Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tantech. Basic forecasting techniques help filter out the noise by identifying Tantech Holdings' price trends.

Tantech Holdings Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tantech Holdings stock to make a market-neutral strategy. Peer analysis of Tantech Holdings could also be used in its relative valuation, which is a method of valuing Tantech Holdings by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Tantech Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Tantech Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Tantech Holdings' current price.

Tantech Holdings Market Strength Events

Market strength indicators help investors to evaluate how Tantech Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tantech Holdings shares will generate the highest return on investment. By undertsting and applying Tantech Holdings stock market strength indicators, traders can identify Tantech Holdings entry and exit signals to maximize returns.

Tantech Holdings Risk Indicators

The analysis of Tantech Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Tantech Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tantech stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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When determining whether Tantech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tantech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tantech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tantech Holdings Stock:
Check out Historical Fundamental Analysis of Tantech Holdings to cross-verify your projections.
For more detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tantech Holdings. If investors know Tantech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tantech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.309
Earnings Share
2.02
Revenue Per Share
17.098
Quarterly Revenue Growth
0.04
Return On Assets
0.0083
The market value of Tantech Holdings is measured differently than its book value, which is the value of Tantech that is recorded on the company's balance sheet. Investors also form their own opinion of Tantech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tantech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tantech Holdings' market value can be influenced by many factors that don't directly affect Tantech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tantech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tantech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tantech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.