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Tantech Holdings Ltd

TANH
0.824USD
+0.009+1.12%
Market hours ETQuotes delayed by 15 min
1.17MMarket Cap
LossP/E TTM

Tantech Holdings Ltd

0.824
+0.009+1.12%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tantech Holdings Ltd

Currency: USD Updated: 2026-02-02

Key Insights

Tantech Holdings Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tantech Holdings Ltd's Score

Industry at a Glance

Industry Ranking
32 / 36
Overall Ranking
507 / 4529
Industry
Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Tantech Holdings Ltd Highlights

StrengthsRisks
Tantech Holdings Ltd is a China-based developer and manufacturer of bamboo-based charcoal products for industrial energy applications and household cooking, heating, purification, agricultural and cleaning uses. The Company operates its business through three segments. The Consumer Products segment manufactures and sells Charcoal Doctor branded products and barbecue (BBQ) charcoal in China. Its consumer products include purification and deodorization products, cleaning products and barbecue charcoals. The Electronic Vehicles segment is engaged in the manufacture of electric vehicles and power batteries. The Trading segment conducts rubber and other trading businesses.
Growing
The company is in a growing phase, with the latest annual income totaling USD 42.94M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.24K shares, decreasing 67.03% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Tantech Holdings Ltd is 6.71, ranking 28 out of 36 in the Personal & Household Products & Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 21.41M, representing a year-over-year decrease of 13.97%, while its net profit experienced a year-over-year decrease of 227.35%.

Score

Industry at a Glance

Previous score
6.71
Change
0

Financials

7.61

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.45

Operational Efficiency

3.59

Growth Potential

7.90

Shareholder Returns

7.00

Tantech Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Tantech Holdings Ltd is 8.05, ranking 15 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is -0.00, which is 0.00% below the recent high of -0.00 and -1740403.70% above the recent low of -46.99.

Score

Industry at a Glance

Previous score
8.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

No earnings forecast score is currently available for Tantech Holdings Ltd. The Personal & Household Products & Services industry's average is 7.11.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-02

The current price momentum score of Tantech Holdings Ltd is 1.49, ranking 36 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 1.01 and the support level at 0.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.39
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.020
Sell
RSI(14)
33.609
Neutral
STOCH(KDJ)(9,3,3)
32.013
Neutral
ATR(14)
0.087
High Vlolatility
CCI(14)
-292.571
Oversold
Williams %R
73.220
Sell
TRIX(12,20)
-0.283
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.929
Sell
MA10
0.958
Sell
MA20
0.976
Sell
MA50
1.015
Sell
MA100
1.325
Sell
MA200
1.677
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Tantech Holdings Ltd is 3.00, ranking 28 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 0.54%, representing a quarter-over-quarter decrease of 84.28%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Streeterville Capital LLC
71.19K
--
Marex Group plc
17.50K
-19.51%
Virtu Americas LLC
14.10K
--
Bigger Capital Funds, LP
1.25K
-90.00%
Tanbsok Group, Ltd.
1.14K
-0.17%
SBI Securities Co., Ltd.
401.00
-0.74%
Blackstone Alternative Investment Advisors LLC
--
-100.00%
Intracoastal Capital
--
-100.00%
Qube Research & Technologies Ltd
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tantech Holdings Ltd is 2.12, ranking 32 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.12
Change
0
Beta vs S&P 500 index
0.70
VaR
+10.08%
240-Day Maximum Drawdown
+76.77%
240-Day Volatility
+120.29%

Return

Best Daily Return
60 days
+13.33%
120 days
+24.87%
5 years
+117.67%
Worst Daily Return
60 days
-12.89%
120 days
-12.89%
5 years
-68.84%
Sharpe Ratio
60 days
-2.38
120 days
-1.65
5 years
-0.86

Risk Assessment

Maximum Drawdown
240 days
+76.77%
3 years
+99.53%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.38
3 years
+3.92
5 years
+2.27

Volatility

Realised Volatility
240 days
+120.29%
5 years
+179.11%
Standardised True Range
240 days
+20.26%
5 years
+14645.40%
Downside Risk-Adjusted Return
120 days
-285.44%
240 days
-285.44%
Maximum Daily Upside Volatility
60 days
+60.51%
Maximum Daily Downside Volatility
60 days
+71.68%

Liquidity

Average Turnover Rate
60 days
+2242.47%
120 days
+6274.05%
5 years
--
Turnover Deviation
20 days
-99.27%
60 days
-98.56%
120 days
-95.98%

Peer Comparison

Personal & Household Products & Services
Tantech Holdings Ltd
Tantech Holdings Ltd
TANH
3.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Service Corporation International
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8.51 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Valvoline Inc
Valvoline Inc
VVV
8.30 /10
Score
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Church & Dwight Co Inc
Church & Dwight Co Inc
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8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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Carriage Services Inc
Carriage Services Inc
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8.23 /10
Score
Financial Health
Valuation Dimensions
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Procter & Gamble Co
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PG
8.00 /10
Score
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