Tantech Holdings Stock Performance
| TANH Stock | USD 0.15 0.01 6.25% |
On a scale of 0 to 100, Tantech Holdings holds a performance score of 4. The entity has a beta of -0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tantech Holdings are expected to decrease at a much lower rate. During the bear market, Tantech Holdings is likely to outperform the market. Please check Tantech Holdings' maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Tantech Holdings' existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tantech Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Tantech Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:24 | Last Split Date 2022-11-09 |
1 | Tantech Earns Sell Rating from Analysts at StockNews.com | 09/30/2024 |
| Begin Period Cash Flow | 19 M | |
| Free Cash Flow | 4.9 M |
Tantech |
Tantech Holdings Relative Risk vs. Return Landscape
If you would invest 14.00 in Tantech Holdings on September 2, 2024 and sell it today you would earn a total of 1.00 from holding Tantech Holdings or generate 7.14% return on investment over 90 days. Tantech Holdings is currently generating 0.5614% in daily expected returns and assumes 9.9317% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of stocks are less volatile than Tantech, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tantech Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tantech Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tantech Holdings, and traders can use it to determine the average amount a Tantech Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0565
| Best Portfolio | Best Equity | |||
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| Small Returns | TANH | |||
| 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.
Tantech Holdings Fundamentals Growth
Tantech Stock prices reflect investors' perceptions of the future prospects and financial health of Tantech Holdings, and Tantech Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tantech Stock performance.
| Return On Equity | 0.042 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | (18.34 M) | ||||
| Shares Outstanding | 8.34 M | ||||
| Price To Earning | 59.57 X | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 47.32 M | ||||
| Gross Profit | 10.43 M | ||||
| EBITDA | 8.25 M | ||||
| Net Income | 5.58 M | ||||
| Cash And Equivalents | 43.14 M | ||||
| Cash Per Share | 35.37 X | ||||
| Total Debt | 9.51 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 4.86 X | ||||
| Book Value Per Share | 33.11 X | ||||
| Cash Flow From Operations | 5.26 M | ||||
| Earnings Per Share | 2.02 X | ||||
| Market Capitalization | 1.24 M | ||||
| Total Asset | 141.69 M | ||||
| Retained Earnings | 44.67 M | ||||
| Working Capital | 98.06 M | ||||
| Current Asset | 63.68 M | ||||
| Current Liabilities | 13.99 M | ||||
About Tantech Holdings Performance
By evaluating Tantech Holdings' fundamental ratios, stakeholders can gain valuable insights into Tantech Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tantech Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tantech Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.14 | 15.11 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.04 | 0.06 |
Things to note about Tantech Holdings performance evaluation
Checking the ongoing alerts about Tantech Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tantech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tantech Holdings is way too risky over 90 days horizon | |
| Tantech Holdings has some characteristics of a very speculative penny stock | |
| Tantech Holdings appears to be risky and price may revert if volatility continues | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tantech Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tantech Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Tantech Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tantech Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tantech Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tantech Holdings' stock. These opinions can provide insight into Tantech Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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