Is Tantech Holdings Stock a Good Investment?
Tantech Holdings Investment Advice | TANH |
- Examine Tantech Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tantech Holdings' leadership team and their track record. Good management can help Tantech Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact Tantech Holdings' business and its evolving consumer preferences.
- Compare Tantech Holdings' performance and market position to its competitors. Analyze how Tantech Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Tantech Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tantech Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tantech Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tantech Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Tantech Holdings Stock
Researching Tantech Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tantech Holdings had not issued any dividends in recent years. The entity had 1:24 split on the 9th of November 2022.
To determine if Tantech Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tantech Holdings' research are outlined below:
| 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 |
Tantech Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tantech Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tantech Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Tantech Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tantech Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tantech Holdings backward and forwards among themselves. Tantech Holdings' institutional investor refers to the entity that pools money to purchase Tantech Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hrt Financial Llc | 2024-06-30 | 37.6 K | Virtu Financial Llc | 2024-06-30 | 31.2 K | Ubs Group Ag | 2024-06-30 | 26.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 470 | Qube Research & Technologies | 2024-06-30 | 400 | Jpmorgan Chase & Co | 2024-06-30 | 1.0 | Anson Funds Management Lp | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 | Two Sigma Securities, Llc | 2024-06-30 | 0.0 |
Tantech Holdings' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.24 M.Market Cap |
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Tantech Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Tantech Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Tantech Holdings is a good buy. For example, gross profit margin measures Tantech Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tantech Holdings' profitability and make more informed investment decisions.
Evaluate Tantech Holdings' management efficiency
As of now, Tantech Holdings' Return On Tangible Assets are decreasing as compared to previous years. The Tantech Holdings' current Return On Assets is estimated to increase to 0.04, while Return On Capital Employed is projected to decrease to 0.01. As of now, Tantech Holdings' Fixed Asset Turnover is increasing as compared to previous years. The Tantech Holdings' current Return On Assets is estimated to increase to 0.04, while Total Assets are projected to decrease to under 119.8 M. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 44.45 | 42.22 | |
| Tangible Book Value Per Share | 44.37 | 42.15 | |
| Enterprise Value Over EBITDA | (1.97) | (1.88) | |
| Price Book Value Ratio | 0.03 | 0.02 | |
| Enterprise Value Multiple | (1.97) | (1.88) | |
| Price Fair Value | 0.03 | 0.02 | |
| Enterprise Value | -16.3 M | -15.5 M |
Leadership effectiveness at Tantech Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.444 |
Basic technical analysis of Tantech Stock
As of the 27th of November, Tantech Holdings has the Coefficient Of Variation of 1682.48, risk adjusted performance of 0.0547, and Semi Deviation of 7.01. 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' Outstanding Corporate Bonds
Tantech Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tantech Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tantech bonds can be classified according to their maturity, which is the date when Tantech Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Tantech Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tantech Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0547 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 7.31 | |||
| Semi Deviation | 7.01 | |||
| Downside Deviation | 10.09 | |||
| Coefficient Of Variation | 1682.48 | |||
| Standard Deviation | 10.71 | |||
| Variance | 114.73 | |||
| Information Ratio | 0.0474 | |||
| Jensen Alpha | 0.6738 | |||
| Total Risk Alpha | (1.04) | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 56.77 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 101.82 | |||
| Semi Variance | 49.18 | |||
| Expected Short fall | (14.04) | |||
| Skewness | 1.05 | |||
| Kurtosis | 1.83 |
| Risk Adjusted Performance | 0.0547 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 7.31 | |||
| Semi Deviation | 7.01 | |||
| Downside Deviation | 10.09 | |||
| Coefficient Of Variation | 1682.48 | |||
| Standard Deviation | 10.71 | |||
| Variance | 114.73 | |||
| Information Ratio | 0.0474 | |||
| Jensen Alpha | 0.6738 | |||
| Total Risk Alpha | (1.04) | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 56.77 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 101.82 | |||
| Semi Variance | 49.18 | |||
| Expected Short fall | (14.04) | |||
| Skewness | 1.05 | |||
| Kurtosis | 1.83 |
Consider Tantech Holdings' intraday indicators
Tantech Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tantech Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 55301.93 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Period Momentum Indicator | (0.01) |
Tantech Stock media impact
Far too much social signal, news, headlines, and media speculation about Tantech Holdings that are available to investors today. That information is available publicly through Tantech media outlets and privately through word of mouth or via Tantech internal channels. However, regardless of the origin, that massive amount of Tantech data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tantech Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tantech Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tantech Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tantech Holdings alpha.
Tantech Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tantech Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tantech Holdings Corporate Management
| Limin Wang | Chief Scientist | Profile | |
| Weilin Zhang | Chief Officer | Profile | |
| Yaoming Wu | Consultant | Profile | |
| Wangfeng Yan | Founder CEO | Profile | |
| Yuxun Yang | Chief Engineer | Profile | |
| Mingqin Dong | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tantech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
In summary, please note that there is a difference between Tantech Holdings' value and its price, as these two are different measures arrived at by various 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.