Tantech Holdings AI Price Prediction

The company is currently unprofitable, as indicated by its negative EPS and negative P/E ratio. This suggests ongoing losses and a lack of earnings support for the current share price. Without evidence of improving fundamentals, the financial backdrop remains weak.

• Negative EPS of -11.81 indicates the company is generating losses rather than profits, pointing to weak underlying fundamentals.
• A P/E ratio of -0.09 confirms that the market is valuing the company on factors other than current earnings, as there are no positive earnings to capitalize.
• The absence of positive profitability metrics implies limited margin of safety for equity holders and heightens the importance of future turnaround or restructuring efforts.

The stock trades at $1.01, well below its 200-day moving average of $1.79, reflecting a sustained downtrend. While the extremely low RSI of 15.22 signals the stock is deeply oversold and could see short-term bounces, the broader technical picture remains negative.

• Current price of $1.01 is significantly below the 200-day moving average of $1.79, indicating a persistent longer-term downtrend and technical weakness.
• A one-month decline of 9.0% reinforces the pattern of recent negative momentum and investor selling pressure.
• RSI at 15.22 is in extreme oversold territory (well below 30), which can sometimes precede short-term relief rallies but, in the context of a downtrend and weak fundamentals, still reflects strong bearish sentiment.

Overall, Tantech Holdings appears fundamentally and technically weak, with negative earnings and a share price trading well below its long-term moving average. While the extremely low RSI could support short-term trading rebounds, the dominant signal for investors is still negative.

• Negative EPS and a negative P/E ratio point to ongoing losses and a lack of earnings support, which is a structurally bearish factor.
• The stock’s position far below its 200-day moving average and its recent 9.0% monthly decline reinforce a bearish trend, with oversold technicals more indicative of stress than of a confirmed reversal.