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TANH (Tantech) Stock Analysis
Buy, Hold or Sell?

Let's analyze Tantech together

I guess you are interested in Tantech Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Tantech’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Tantech’s Price Targets

I'm going to help you getting a better view of Tantech Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Tantech (30 sec.)










1.2. What can you expect buying and holding a share of Tantech? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
$94.44
Expected worth in 1 year
$294.39
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$199.95
Return On Investment
9,874.3%

For what price can you sell your share?

Current Price per Share
$2.03
Expected price per share
$1.4501 - $2.55
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Tantech (5 min.)




Live pricePrice per Share (EOD)
$2.03
Intrinsic Value Per Share
$-36.33 - $164.82
Total Value Per Share
$58.11 - $259.25

2.2. Growth of Tantech (5 min.)




Is Tantech growing?

Current yearPrevious yearGrowGrow %
How rich?$128.2m$123m$5.2m4.1%

How much money is Tantech making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m$5.5m-$8.8m-272.2%
Net Profit Margin-7.5%11.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Tantech (5 min.)




2.4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#83 / 175

Most Revenue
#104 / 175

Most Profit
#151 / 175

Most Efficient
#144 / 175
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Tantech?

Welcome investor! Tantech's management wants to use your money to grow the business. In return you get a share of Tantech.

First you should know what it really means to hold a share of Tantech. And how you can make/lose money.

Speculation

The Price per Share of Tantech is $2.025. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tantech.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tantech, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $94.44. Based on the TTM, the Book Value Change Per Share is $49.99 per quarter. Based on the YOY, the Book Value Change Per Share is $-40.90 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tantech.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-2.39-117.9%-2.39-117.9%2.0299.6%0.6230.5%-1.82-89.9%-0.02-0.9%
Usd Book Value Change Per Share49.992,468.6%49.992,468.6%-40.90-2,019.9%3.86190.7%4.97245.4%4.84239.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share49.992,468.6%49.992,468.6%-40.90-2,019.9%3.86190.8%4.97245.4%4.84239.2%
Usd Price Per Share0.21-0.21-1.19-1.18-1.08-1.88-
Price to Earnings Ratio-0.09--0.09-0.59-0.49-0.22-0.43-
Price-to-Total Gains Ratio0.00-0.00--0.03-0.28-0.25-0.86-
Price to Book Ratio0.00-0.00-0.03-0.02-0.02-0.03-
Price-to-Total Gains Ratio0.00-0.00--0.03-0.28-0.25-0.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.025
Number of shares493
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share49.994.97
Usd Total Gains Per Share49.994.97
Gains per Quarter (493 shares)24,644.452,449.75
Gains per Year (493 shares)98,577.809,798.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109857898568197989789
2019715619714631959519588
3029573329572442939329387
4039431139430253919139186
5049288949288074898848985
6059146759145885878658784
7069004569003696858468583
80788622788614117838178382
90887200887192128817988181
100985778985770139797797980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%9.04.00.069.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.02.00.084.6%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.012.07.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.02.00.084.6%
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3.2. Key Performance Indicators

The key performance indicators of Tantech Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--49.98949.9890%-40.904+182%3.862+1194%4.968+906%4.844+932%
Book Value Per Share--94.43694.4360%44.447+112%74.745+26%76.065+24%72.444+30%
Current Ratio--10.02110.0210%6.569+53%8.158+23%6.842+46%5.335+88%
Debt To Asset Ratio--0.1030.1030%0.132-22%0.123-17%0.136-24%0.156-34%
Debt To Equity Ratio--0.1120.1120%0.149-25%0.138-19%0.155-28%0.191-41%
Dividend Per Share----0%-0%0.001-100%0.001-100%0.000-100%
Enterprise Value---14389139.260-14389139.2600%13702997.310-205%1004787.683-1532%9396468.230-253%545939.271-2736%
Eps---2.387-2.3870%2.017-218%0.618-486%-1.820-24%-0.017-99%
Ev To Sales Ratio---0.335-0.3350%0.290-216%0.008-4346%0.189-278%-0.014-96%
Free Cash Flow Per Share--2.8752.8750%1.758+64%3.559-19%2.976-3%3.556-19%
Free Cash Flow To Equity Per Share--5.4235.4230%4.442+22%9.056-40%9.476-43%8.027-32%
Gross Profit Margin--1.0001.0000%0.959+4%0.956+5%0.997+0%0.937+7%
Intrinsic Value_10Y_max--164.816----------
Intrinsic Value_10Y_min---36.325----------
Intrinsic Value_1Y_max--6.367----------
Intrinsic Value_1Y_min--1.322----------
Intrinsic Value_3Y_max--26.864----------
Intrinsic Value_3Y_min---0.303----------
Intrinsic Value_5Y_max--56.687----------
Intrinsic Value_5Y_min---6.599----------
Market Cap2750638.500+90%286609.740286609.7400%3293264.310-91%2166768.350-87%1799848.630-84%2721444.671-89%
Net Profit Margin---0.075-0.0750%0.118-164%0.033-329%-0.066-12%-0.014-81%
Operating Margin----0%0.165-100%0.094-100%-0.0230%0.020-100%
Operating Ratio--1.6991.6990%0.961+77%1.192+43%1.138+49%1.018+67%
Pb Ratio0.021+90%0.0020.0020%0.027-92%0.018-88%0.016-86%0.029-92%
Pe Ratio-0.848-860%-0.088-0.0880%0.590-115%0.489-118%0.221-140%0.433-120%
Price Per Share2.025+90%0.2110.2110%1.190-82%1.184-82%1.078-80%1.880-89%
Price To Free Cash Flow Ratio0.704+90%0.0730.0730%0.677-89%0.369-80%0.233-68%0.439-83%
Price To Total Gains Ratio0.041+90%0.0040.0040%-0.029+789%0.278-98%0.252-98%0.861-100%
Quick Ratio--2.7742.7740%6.444-57%5.609-51%5.121-46%3.899-29%
Return On Assets---0.023-0.0230%0.039-158%0.013-273%-0.025+11%-0.003-89%
Return On Equity---0.025-0.0250%0.044-156%0.015-263%-0.030+21%-0.003-90%
Total Gains Per Share--49.98949.9890%-40.904+182%3.864+1194%4.969+906%4.844+932%
Usd Book Value--128276057.000128276057.0000%123005232.000+4%122405561.000+5%115848956.400+11%104667066.200+23%
Usd Book Value Change Per Share--49.98949.9890%-40.904+182%3.862+1194%4.968+906%4.844+932%
Usd Book Value Per Share--94.43694.4360%44.447+112%74.745+26%76.065+24%72.444+30%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%0.000-100%
Usd Enterprise Value---14389139.260-14389139.2600%13702997.310-205%1004787.683-1532%9396468.230-253%545939.271-2736%
Usd Eps---2.387-2.3870%2.017-218%0.618-486%-1.820-24%-0.017-99%
Usd Free Cash Flow--3904625.0003904625.0000%4864132.000-20%5659931.000-31%4538312.200-14%5078524.200-23%
Usd Free Cash Flow Per Share--2.8752.8750%1.758+64%3.559-19%2.976-3%3.556-19%
Usd Free Cash Flow To Equity Per Share--5.4235.4230%4.442+22%9.056-40%9.476-43%8.027-32%
Usd Market Cap2750638.500+90%286609.740286609.7400%3293264.310-91%2166768.350-87%1799848.630-84%2721444.671-89%
Usd Price Per Share2.025+90%0.2110.2110%1.190-82%1.184-82%1.078-80%1.880-89%
Usd Profit---3241770.000-3241770.0000%5582847.000-158%1787382.000-281%-3070612.800-5%-653028.900-80%
Usd Revenue--42940136.00042940136.0000%47318420.000-9%47916283.333-10%48259238.600-11%46966813.300-9%
Usd Total Gains Per Share--49.98949.9890%-40.904+182%3.864+1194%4.969+906%4.844+932%
 EOD+5 -3MRQTTM+0 -0YOY+20 -173Y+15 -245Y+17 -2110Y+15 -24

3.3 Fundamental Score

Let's check the fundamental score of Tantech Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.848
Price to Book Ratio (EOD)Between0-10.021
Net Profit Margin (MRQ)Greater than0-0.075
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.774
Current Ratio (MRQ)Greater than110.021
Debt to Asset Ratio (MRQ)Less than10.103
Debt to Equity Ratio (MRQ)Less than10.112
Return on Equity (MRQ)Greater than0.15-0.025
Return on Assets (MRQ)Greater than0.05-0.023
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Tantech Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.226
Ma 20Greater thanMa 502.074
Ma 50Greater thanMa 1002.094
Ma 100Greater thanMa 2002.420
OpenGreater thanClose2.110
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Tantech Holdings Ltd

Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy applications and household cooking, heating, purification, agricultural, and cleaning uses in the People's Republic of China and internationally. It provides pressed and formed charcoal briquettes for use in grills, incense burners, and other applications under the Algold brand. The company also offers Charcoal Doctor branded products, such as air purifiers and humidifiers, automotive accessories for air purification, underfloor humidity control products, pillows and mattresses, wardrobe deodorizers, mouse pads and wrist mats, refrigerator deodorants, charcoal toilet cleaner disks, liquid charcoal cleaners, shoe insoles, and decorative charcoal gifts. In addition, it provides bamboo vinegar, a liquid byproduct for use in disinfectants, detergents, lotions, specialized soaps, toilet cleaners, and fertilizers, as well as in various agricultural applications comprising fruit, vegetable, and other plant fertilizers; soil conditioners and sweeteners; and flower nutrients. It is also involved in the biodegradable packaging and supply chain businesses, as well as provision of commercial factoring services. The company was founded in 1998 and is headquartered in Lishui, the People's Republic of China.

Fundamental data was last updated by Penke on 2025-06-20 17:08:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Tantech earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Tantech to theΒ Household & Personal Products industry mean.
  • A Net Profit Margin of -7.5%Β means thatΒ $-0.08 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tantech Holdings Ltd:

  • The MRQ is -7.5%. The company is making a loss. -1
  • The TTM is -7.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-7.5%0.0%
TTM-7.5%YOY11.8%-19.3%
TTM-7.5%5Y-6.6%-0.9%
5Y-6.6%10Y-1.4%-5.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%5.4%-12.9%
TTM-7.5%4.5%-12.0%
YOY11.8%5.3%+6.5%
3Y3.3%4.2%-0.9%
5Y-6.6%4.5%-11.1%
10Y-1.4%6.0%-7.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Tantech is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Tantech to theΒ Household & Personal Products industry mean.
  • -2.3% Return on Assets means thatΒ Tantech generatedΒ $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tantech Holdings Ltd:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY3.9%-6.2%
TTM-2.3%5Y-2.5%+0.3%
5Y-2.5%10Y-0.3%-2.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%1.7%-4.0%
TTM-2.3%1.6%-3.9%
YOY3.9%1.9%+2.0%
3Y1.3%1.5%-0.2%
5Y-2.5%1.4%-3.9%
10Y-0.3%1.7%-2.0%
4.3.1.3. Return on Equity

Shows how efficient Tantech is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Tantech to theΒ Household & Personal Products industry mean.
  • -2.5% Return on Equity means Tantech generated $-0.02Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tantech Holdings Ltd:

  • The MRQ is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.5%0.0%
TTM-2.5%YOY4.4%-6.9%
TTM-2.5%5Y-3.0%+0.5%
5Y-3.0%10Y-0.3%-2.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%3.0%-5.5%
TTM-2.5%2.8%-5.3%
YOY4.4%3.5%+0.9%
3Y1.5%2.6%-1.1%
5Y-3.0%2.7%-5.7%
10Y-0.3%3.5%-3.8%
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4.3.2. Operating Efficiency of Tantech Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Tantech is operatingΒ .

  • Measures how much profit Tantech makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Tantech to theΒ Household & Personal Products industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tantech Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY16.5%-16.5%
TTM-5Y-2.3%+2.3%
5Y-2.3%10Y2.0%-4.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM-7.9%-7.9%
YOY16.5%6.0%+10.5%
3Y9.4%3.8%+5.6%
5Y-2.3%6.0%-8.3%
10Y2.0%7.0%-5.0%
4.3.2.2. Operating Ratio

Measures how efficient Tantech is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Household & Personal Products industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are $1.70 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tantech Holdings Ltd:

  • The MRQ is 1.699. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.699. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.699TTM1.6990.000
TTM1.699YOY0.961+0.738
TTM1.6995Y1.138+0.561
5Y1.13810Y1.018+0.120
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6991.247+0.452
TTM1.6991.176+0.523
YOY0.9611.008-0.047
3Y1.1921.098+0.094
5Y1.1381.042+0.096
10Y1.0181.005+0.013
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4.4.3. Liquidity of Tantech Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Tantech is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Household & Personal Products industry mean).
  • A Current Ratio of 10.02Β means the company has $10.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tantech Holdings Ltd:

  • The MRQ is 10.021. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.021. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.021TTM10.0210.000
TTM10.021YOY6.569+3.451
TTM10.0215Y6.842+3.179
5Y6.84210Y5.335+1.507
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0211.696+8.325
TTM10.0211.740+8.281
YOY6.5691.819+4.750
3Y8.1581.831+6.327
5Y6.8421.835+5.007
10Y5.3351.755+3.580
4.4.3.2. Quick Ratio

Measures if Tantech is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Tantech to theΒ Household & Personal Products industry mean.
  • A Quick Ratio of 2.77Β means the company can pay off $2.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tantech Holdings Ltd:

  • The MRQ is 2.774. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.774. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.774TTM2.7740.000
TTM2.774YOY6.444-3.670
TTM2.7745Y5.121-2.347
5Y5.12110Y3.899+1.222
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7740.774+2.000
TTM2.7740.806+1.968
YOY6.4440.904+5.540
3Y5.6090.932+4.677
5Y5.1210.971+4.150
10Y3.8991.034+2.865
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4.5.4. Solvency of Tantech Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of TantechΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Tantech to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.10Β means that Tantech assets areΒ financed with 10.3% credit (debt) and the remaining percentage (100% - 10.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Tantech Holdings Ltd:

  • The MRQ is 0.103. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.103. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.103TTM0.1030.000
TTM0.103YOY0.132-0.029
TTM0.1035Y0.136-0.033
5Y0.13610Y0.156-0.020
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1030.413-0.310
TTM0.1030.414-0.311
YOY0.1320.439-0.307
3Y0.1230.434-0.311
5Y0.1360.441-0.305
10Y0.1560.428-0.272
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Tantech is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Tantech to theΒ Household & Personal Products industry mean.
  • A Debt to Equity ratio of 11.2% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tantech Holdings Ltd:

  • The MRQ is 0.112. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.112. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.112TTM0.1120.000
TTM0.112YOY0.149-0.037
TTM0.1125Y0.155-0.044
5Y0.15510Y0.191-0.036
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1120.701-0.589
TTM0.1120.705-0.593
YOY0.1490.783-0.634
3Y0.1380.736-0.598
5Y0.1550.789-0.634
10Y0.1910.767-0.576
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Tantech generates.

  • Above 15 is considered overpriced butΒ always compareΒ Tantech to theΒ Household & Personal Products industry mean.
  • A PE ratio of -0.09 means the investor is paying $-0.09Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tantech Holdings Ltd:

  • The EOD is -0.848. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.088. Based on the earnings, the company is expensive. -2
  • The TTM is -0.088. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.848MRQ-0.088-0.760
MRQ-0.088TTM-0.0880.000
TTM-0.088YOY0.590-0.678
TTM-0.0885Y0.221-0.310
5Y0.22110Y0.433-0.212
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.84814.192-15.040
MRQ-0.08815.314-15.402
TTM-0.08813.261-13.349
YOY0.59016.461-15.871
3Y0.48917.867-17.378
5Y0.22117.801-17.580
10Y0.43320.415-19.982
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tantech Holdings Ltd:

  • The EOD is 0.704. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.073. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.073. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.704MRQ0.073+0.631
MRQ0.073TTM0.0730.000
TTM0.073YOY0.677-0.604
TTM0.0735Y0.233-0.160
5Y0.23310Y0.439-0.206
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.7047.908-7.204
MRQ0.0737.325-7.252
TTM0.0736.652-6.579
YOY0.6775.725-5.048
3Y0.3695.114-4.745
5Y0.2336.583-6.350
10Y0.4398.326-7.887
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Tantech is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Household & Personal Products industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tantech Holdings Ltd:

  • The EOD is 0.021. Based on the equity, the company is cheap. +2
  • The MRQ is 0.002. Based on the equity, the company is cheap. +2
  • The TTM is 0.002. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.021MRQ0.002+0.019
MRQ0.002TTM0.0020.000
TTM0.002YOY0.027-0.025
TTM0.0025Y0.016-0.013
5Y0.01610Y0.029-0.013
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.0211.482-1.461
MRQ0.0021.503-1.501
TTM0.0021.553-1.551
YOY0.0271.763-1.736
3Y0.0181.865-1.847
5Y0.0162.025-2.009
10Y0.0292.637-2.608
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tantech Holdings Ltd.

4.8.1. Institutions holding Tantech Holdings Ltd

Institutions are holding 0.981% of the shares of Tantech Holdings Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-12-31UBS Group AG0.0481026137-29948-53.3975
2025-03-31SBI Securities Co Ltd0.02240304275948.2759
2025-03-31Scientech Research LLC000-310-100
2025-03-31Morgan Stanley - Brokerage Accounts000-102-100
2024-12-31Jane Street Group LLC000-26188-100
2025-03-31JPMorgan Chase & Co000-9-100
2025-03-31Virtu Financial LLC000-4164-100
2025-03-31XTX Topco Ltd000-581-100
2025-03-31TWO SIGMA SECURITIES, LLC000-1237-100
2025-03-31HRT FINANCIAL LLC000-943-100
Total 0.0705026441-63207-239.0%

4.9.2. Funds holding Tantech Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-31Blackstone Alternative Multi-Strategy I0.000503800
Total 0.000503800.0%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets142,952
Total Liabilities14,676
Total Stockholder Equity131,308
 As reported
Total Liabilities 14,676
Total Stockholder Equity+ 131,308
Total Assets = 142,952

Assets

Total Assets142,952
Total Current Assets117,802
Long-term Assets25,149
Total Current Assets
Cash And Cash Equivalents 35,191
Net Receivables 32,608
Inventory 191
Total Current Assets  (as reported)117,802
Total Current Assets  (calculated)67,990
+/- 49,813
Long-term Assets
Property Plant Equipment 1,184
Long Term Investments 22,786
Intangible Assets 185
Long-term Assets Other 995
Long-term Assets  (as reported)25,149
Long-term Assets  (calculated)25,149
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,756
Long-term Liabilities2,920
Total Stockholder Equity131,308
Total Current Liabilities
Short Long Term Debt 3,449
Accounts payable 0
Other Current Liabilities 5,020
Total Current Liabilities  (as reported)11,756
Total Current Liabilities  (calculated)8,469
+/- 3,287
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,059
Long-term Liabilities  (as reported)2,920
Long-term Liabilities  (calculated)1,059
+/- 1,861
Total Stockholder Equity
Retained Earnings 48,819
Total Stockholder Equity (as reported)131,308
Total Stockholder Equity (calculated)48,819
+/- 82,489
Other
Common Stock Shares Outstanding 209
Net Invested Capital 134,756
Net Working Capital 106,046
Property Plant and Equipment Gross 1,412



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
63,763
68,110
78,709
87,075
94,303
138,488
134,194
115,451
116,295
134,527
134,132
141,687
142,952
142,952141,687134,132134,527116,295115,451134,194138,48894,30387,07578,70968,11063,763
   > Total Current Assets 
48,973
48,780
59,749
63,683
63,657
89,245
70,314
68,162
81,901
105,808
106,757
115,671
117,802
117,802115,671106,757105,80881,90168,16270,31489,24563,65763,68359,74948,78048,973
       Cash And Cash Equivalents 
618
1,659
415
6,273
5,943
9,941
7,748
12,440
37,119
43,144
18,977
29,091
35,191
35,19129,09118,97743,14437,11912,4407,7489,9415,9436,2734151,659618
       Short-term Investments 
3,531
3,598
3,584
0
328
3,902
0
0
0
0
0
34
0
034000003,90232803,5843,5983,531
       Net Receivables 
38,332
28,460
43,637
40,485
40,641
44,848
32,495
39,352
34,411
55,317
84,039
84,343
32,608
32,60884,34384,03955,31734,41139,35232,49544,84840,64140,48543,63728,46038,332
       Other Current Assets 
8,393
17,318
14,358
15,828
15,874
32,106
28,113
15,773
9,700
6,277
2,843
1,001
0
01,0012,8436,2779,70015,77328,11332,10615,87415,82814,35817,3188,393
   > Long-term Assets 
14,789
15,218
18,959
23,392
30,646
49,243
63,880
47,289
34,394
28,719
27,375
26,016
25,149
25,14926,01627,37528,71934,39447,28963,88049,24330,64623,39218,95915,21814,789
       Property Plant Equipment 
12,919
12,569
12,803
11,119
9,270
9,884
3,241
2,700
2,478
2,417
3,074
2,378
1,184
1,1842,3783,0742,4172,4782,7003,2419,8849,27011,11912,80312,56912,919
       Goodwill 
0
0
0
0
0
9,002
8,861
0
0
0
0
0
0
0000008,8619,00200000
       Long Term Investments 
0
0
0
0
8,638
12,881
18,156
23,884
25,497
26,096
24,117
23,426
22,786
22,78623,42624,11726,09625,49723,88418,15612,8818,6380000
       Intangible Assets 
1,870
2,649
2,422
2,103
1,788
17,476
15,268
12,959
664
206
185
212
185
18521218520666412,95915,26817,4761,7882,1032,4222,6491,870
       Other Assets 
0
4,112
3,734
12,159
20,180
20,890
18,354
7,746
5,755
0
0
0
0
00005,7557,74618,35420,89020,18012,1593,7344,1120
> Total Liabilities 
20,713
20,166
16,232
13,986
14,097
28,875
24,208
20,919
16,804
21,990
18,197
18,681
14,676
14,67618,68118,19721,99016,80420,91924,20828,87514,09713,98616,23220,16620,713
   > Total Current Liabilities 
16,701
20,166
16,232
13,986
14,097
26,789
22,155
19,134
16,804
21,767
13,541
17,608
11,756
11,75617,60813,54121,76716,80419,13422,15526,78914,09713,98616,23220,16616,701
       Short-term Debt 
9,353
13,263
9,285
8,765
9,269
12,184
13,932
8,219
8,683
12,644
4,656
8,435
0
08,4354,65612,6448,6838,21913,93212,1849,2698,7659,28513,2639,353
       Short Long Term Debt 
0
13,571
9,285
8,445
6,695
12,184
9,804
7,067
8,683
12,528
4,494
8,272
3,449
3,4498,2724,49412,5288,6837,0679,80412,1846,6958,4459,28513,5710
       Accounts payable 
2,952
3,151
3,741
3,072
1,948
5,335
2,524
1,651
1,544
1,564
2,119
2,309
0
02,3092,1191,5641,5441,6512,5245,3351,9483,0723,7413,1512,952
       Other Current Liabilities 
1,744
517
933
1,058
2,159
8,473
5,354
9,162
6,006
3,979
5,514
4,468
5,020
5,0204,4685,5143,9796,0069,1625,3548,4732,1591,0589335171,744
   > Long-term Liabilities 
4,012
2,400
26,109
3,444
0
2,086
2,054
1,785
13,410
223
4,656
1,073
2,920
2,9201,0734,65622313,4101,7852,0542,08603,44426,1092,4004,012
       Long term Debt 
4,012
0
0
0
0
0
0
0
0
0
3,396
0
0
003,3960000000004,012
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
339
1,421
1,237
1,059
1,0591,2371,421339000000000
       Other Liabilities 
0
0
0
0
0
2,086
2,054
1,785
0
0
0
0
0
000001,7852,0542,08600000
       Deferred Long Term Liability 
0
0
0
0
0
2,086
0
0
0
0
0
0
0
00000002,08600000
> Total Stockholder Equity
41,172
45,516
59,322
69,645
80,206
100,813
102,068
90,186
98,853
114,261
118,084
125,718
131,308
131,308125,718118,084114,26198,85390,186102,068100,81380,20669,64559,32245,51641,172
   Common Stock
50
50
20
22
24
29
29
29
36
64
292
0
0
0029264362929292422205050
   Retained Earnings 
19,897
32,332
40,935
48,350
52,589
56,356
58,333
52,059
45,480
36,685
39,090
44,673
48,819
48,81944,67339,09036,68545,48052,05958,33356,35652,58948,35040,93532,33219,897
   Accumulated Other Comprehensive Income 
5,662
7,693
8,893
6,138
989
5,361
4,395
-1,212
4,944
7,946
-752
-4,974
0
0-4,974-7527,9464,944-1,2124,3955,3619896,1388,8937,6935,662
   Capital Surplus 
0
0
9,473
15,135
26,604
39,067
39,310
39,310
0
0
0
0
0
0000039,31039,31039,06726,60415,1359,47300
   Treasury Stock0000000000000
   Other Stockholders Equity 
15,563
9,443
9,473
15,135
26,604
39,067
39,310
39,310
48,392
69,567
79,454
86,019
0
086,01979,45469,56748,39239,31039,31039,06726,60415,1359,4739,44315,563



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue42,940
Cost of Revenue-33,997
Gross Profit8,9438,943
 
Operating Income (+$)
Gross Profit8,943
Operating Expense-38,956
Operating Income3,984-30,013
 
Operating Expense (+$)
Research Development39
Selling General Administrative4,920
Selling And Marketing Expenses0
Operating Expense38,9564,959
 
Net Interest Income (+$)
Interest Income1,885
Interest Expense-290
Other Finance Cost-0
Net Interest Income1,595
 
Pretax Income (+$)
Operating Income3,984
Net Interest Income1,595
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6248,939
EBIT - interestExpense = -290
-3,242
-2,951
Interest Expense290
Earnings Before Interest and Taxes (EBIT)0915
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax624
Tax Provision-3,111
Net Income From Continuing Ops-2,487-2,487
Net Income-3,242
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-4,955-1,595
 

Technical Analysis of Tantech
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tantech. The general trend of Tantech is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tantech's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Tantech Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tantech Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.26 < 2.3694 < 2.55.

The bearish price targets are: 1.93 > 1.9 > 1.4501.

Know someone who trades $TANH? Share this with them.πŸ‘‡

Tantech Holdings Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tantech Holdings Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tantech Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tantech Holdings Ltd. The current macd is -0.03514618.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tantech price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tantech. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Tantech price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Tantech Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTantech Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tantech Holdings Ltd. The current adx is 29.00.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tantech shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Tantech Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tantech Holdings Ltd. The current sar is 2.81529633.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Tantech Holdings Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tantech Holdings Ltd. The current rsi is 47.23. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Tantech Holdings Ltd Daily Relative Strength Index (RSI) ChartTantech Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tantech Holdings Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tantech price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Tantech Holdings Ltd Daily Stochastic Oscillator ChartTantech Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tantech Holdings Ltd. The current cci is -60.54404097.

Tantech Holdings Ltd Daily Commodity Channel Index (CCI) ChartTantech Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tantech Holdings Ltd. The current cmo is -5.31988027.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Tantech Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartTantech Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tantech Holdings Ltd. The current willr is -71.21212121.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Tantech is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Tantech Holdings Ltd Daily Williams %R ChartTantech Holdings Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Tantech Holdings Ltd.

Tantech Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tantech Holdings Ltd. The current atr is 0.15599468.

Tantech Holdings Ltd Daily Average True Range (ATR) ChartTantech Holdings Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tantech Holdings Ltd. The current obv is 28,339,578.

Tantech Holdings Ltd Daily On-Balance Volume (OBV) ChartTantech Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tantech Holdings Ltd. The current mfi is 36.70.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Tantech Holdings Ltd Daily Money Flow Index (MFI) ChartTantech Holdings Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tantech Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Tantech Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tantech Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.226
Ma 20Greater thanMa 502.074
Ma 50Greater thanMa 1002.094
Ma 100Greater thanMa 2002.420
OpenGreater thanClose2.110
Total1/5 (20.0%)
Penke
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