Tantech Holdings Stock Price on May 3, 2023
| TANH Stock | USD 0.15 0.01 6.25% |
Below is the normalized historical share price chart for Tantech Holdings extending back to March 24, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tantech Holdings stands at 0.15, as last reported on the 1st of December, with the highest price reaching 0.16 and the lowest price hitting 0.15 during the day.
If you're considering investing in Tantech Stock, it is important to understand the factors that can impact its price. Tantech Holdings appears to be out of control, given 3 months investment horizon. Tantech Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0565, which indicates the firm had a 0.0565% return per unit of risk over the last 3 months. By inspecting Tantech Holdings' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Tantech Holdings' Coefficient Of Variation of 2214.58, semi deviation of 6.19, and Risk Adjusted Performance of 0.0437 to confirm if our risk estimates are consistent with your expectations.
As of now, Tantech Holdings' Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Tantech Holdings' Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Tantech Holdings' current Price Cash Flow Ratio is estimated to increase to 0.66, while Price To Sales Ratio is projected to decrease to 0.07. Tantech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of March 2015 | 200 Day MA 0.4611 | 50 Day MA 0.1689 | Beta 0.444 |
Tantech |
Sharpe Ratio = 0.0565
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.93 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tantech Holdings is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tantech Holdings by adding it to a well-diversified portfolio.
Price Book 0.0099 | Enterprise Value Ebitda 0.5233 | Price Sales 0.0263 | Shares Float 5.1 M | Earnings Share 2.02 |
Tantech Holdings Valuation on May 3, 2023
It is possible to determine the worth of Tantech Holdings on a given historical date. On May 3, 2023 Tantech was worth 2.45 at the beginning of the trading date compared to the closed value of 2.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tantech Holdings stock. Still, in general, we apply an absolute valuation method to find Tantech Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tantech Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tantech Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 3.00 | 3.46 | 2.33 | 2.72 | 837,756 | |
05/03/2023 | 2.45 | 3.15 | 2.40 | 2.91 | 220,492 |
| 2.66 | 3.03 | 2.50 | 2.63 | 92,175 |
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Tantech Holdings Trading Date Momentum on May 3, 2023
| On May 04 2023 Tantech Holdings was traded for 2.63 at the closing time. The top price for the day was 3.03 and the lowest listed price was 2.50 . The trading volume for the day was 92.2 K. The trading history from May 4, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 9.62% . The trading price change against the current closing price is 22.34% . |
Tantech Holdings Fundamentals Correlations and Trends
By evaluating Tantech Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tantech Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tantech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tantech Holdings Stock history
Tantech Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tantech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tantech Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tantech Holdings stock prices may prove useful in developing a viable investing in Tantech Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.8 M | 2.9 M | |
| Net Loss | -7.5 M | -7.1 M |
Tantech Holdings Quarterly Net Working Capital |
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Tantech Holdings Stock Technical Analysis
Tantech Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tantech Holdings Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Tantech Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tantech Holdings December 1, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tantech Holdings' price direction in advance. Along with the technical and fundamental analysis of Tantech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tantech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0437 | |||
| Jensen Alpha | 0.5127 | |||
| Total Risk Alpha | (1.21) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | (0.70) |
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Complementary Tools for Tantech Stock analysis
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.
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