Is Gulf Resources Stock a Good Investment?
Gulf Resources Investment Advice | GURE |
- Examine Gulf Resources' 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 Gulf Resources' leadership team and their track record. Good management can help Gulf Resources 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 Gulf Resources' business and its evolving consumer preferences.
- Compare Gulf Resources' performance and market position to its competitors. Analyze how Gulf Resources is positioned in terms of product offerings, innovation, and market share.
- Check if Gulf Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gulf Resources' 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 Gulf Resources 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 Gulf Resources is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gulf Resources Stock
Researching Gulf Resources' 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 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gulf Resources recorded a loss per share of 9.26. The entity last dividend was issued on the 28th of January 2020. The firm had 1:5 split on the 28th of January 2020.
To determine if Gulf Resources 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 Gulf Resources' research are outlined below:
| Gulf Resources generated a negative expected return over the last 90 days | |
| Gulf Resources has high historical volatility and very poor performance | |
| Gulf Resources has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 30.04 M. Net Loss for the year was (61.8 M) with profit before overhead, payroll, taxes, and interest of 21.48 M. | |
| Gulf Resources currently holds about 92.64 M in cash with (32.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Gulf Resources has a poor financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Gulf Resources Inc Q3 2024 Earnings Call Highlights Strategic Investments Amid Revenue ... |
Gulf Resources Quarterly Cash And Short Term Investments |
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Gulf Resources 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 Gulf Resources. 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 Gulf Resources' 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.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Gulf Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gulf Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gulf Resources backward and forwards among themselves. Gulf Resources' institutional investor refers to the entity that pools money to purchase Gulf Resources' 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 | International Assets Investment Management, Llc | 2024-09-30 | 0.0 | Nbc Securities Inc | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 154.7 K | Bridgeway Capital Management, Llc | 2024-09-30 | 125.7 K | Susquehanna International Group, Llp | 2024-06-30 | 29.5 K | Capstone Financial Advisors Inc | 2024-09-30 | 20 K | Wells Fargo & Co | 2024-06-30 | 13 K | Ubs Group Ag | 2024-06-30 | 5.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 K | Bank Of America Corp | 2024-06-30 | 400 | Corecap Advisors, Llc | 2024-06-30 | 200 |
Gulf Resources' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.41 M.Market Cap |
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Gulf Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.28) | (0.27) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.27) | (0.26) | |
| Return On Equity | (0.30) | (0.29) |
Determining Gulf Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if Gulf Resources is a good buy. For example, gross profit margin measures Gulf Resources' 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 Gulf Resources' profitability and make more informed investment decisions.
Please note, the presentation of Gulf Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gulf Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gulf Resources' management manipulating its earnings.
Evaluate Gulf Resources' management efficiency
Gulf Resources has return on total asset (ROA) of (0.1317) % which means that it has lost $0.1317 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4572) %, meaning that it created substantial loss on money invested by shareholders. Gulf Resources' management efficiency ratios could be used to measure how well Gulf Resources manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.27. The current year's Return On Capital Employed is expected to grow to -0.05. At present, Gulf Resources' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 28.1 M, whereas Non Current Assets Total are forecasted to decline to about 111 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.67 | 20.80 | |
| Tangible Book Value Per Share | 18.73 | 20.20 | |
| Enterprise Value Over EBITDA | 0.97 | 1.02 | |
| Price Book Value Ratio | 0.08 | 0.08 | |
| Enterprise Value Multiple | 0.97 | 1.02 | |
| Price Fair Value | 0.08 | 0.08 | |
| Enterprise Value | -45.5 M | -43.2 M |
The strategic initiatives led by Gulf Resources' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.183 |
Basic technical analysis of Gulf Stock
As of the 28th of November, Gulf Resources retains the Standard Deviation of 5.36, market risk adjusted performance of (1.05), and Risk Adjusted Performance of (0.11). Gulf Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gulf Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Gulf Resources is priced fairly, providing market reflects its last-minute price of 0.58 per share. As Gulf Resources is a penny stock we also advise to confirm its jensen alpha numbers.Gulf Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gulf Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gulf Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gulf Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jiang Shitong over a week ago Acquisition by Jiang Shitong of 1000 shares of Gulf Resources at 5.0E-4 subject to Rule 16b-3 | ||
Xiaobin Liu over a week ago Disposition of 20000 shares by Xiaobin Liu of Gulf Resources at 7.2 subject to Rule 16b-3 | ||
Xiaobin Liu over three months ago Disposition of 100000 shares by Xiaobin Liu of Gulf Resources at 1.428 subject to Rule 16b-3 | ||
Ma Shengwei over three months ago Insider Trading | ||
Min Li over six months ago Acquisition by Min Li of 40000 shares of Gulf Resources at 5.0E-4 subject to Rule 16b-3 | ||
Naihui Miao over six months ago Disposition of 80000 shares by Naihui Miao of Gulf Resources subject to Rule 16b-3 | ||
Xiaobin Liu over six months ago Acquisition by Xiaobin Liu of 40000 shares of Gulf Resources subject to Rule 16b-3 | ||
Xiaobin Liu over six months ago Sale by Xiaobin Liu of 110000 shares of Gulf Resources | ||
Tengfei Zhang over a year ago Sale by Tengfei Zhang of 2000 shares of Gulf Resources |
Gulf Resources' Outstanding Corporate Bonds
Gulf Resources 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. Gulf Resources 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 Gulf bonds can be classified according to their maturity, which is the date when Gulf Resources 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.
Understand Gulf Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gulf Resources' 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 3.77 | |||
| Coefficient Of Variation | (671.72) | |||
| Standard Deviation | 5.36 | |||
| Variance | 28.68 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 26.85 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 7.25 | |||
| Skewness | 0.6525 | |||
| Kurtosis | 4.11 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 3.77 | |||
| Coefficient Of Variation | (671.72) | |||
| Standard Deviation | 5.36 | |||
| Variance | 28.68 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 26.85 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 7.25 | |||
| Skewness | 0.6525 | |||
| Kurtosis | 4.11 |
Consider Gulf Resources' intraday indicators
Gulf Resources 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 Gulf Resources 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.
Gulf Resources time-series forecasting models is one of many Gulf Resources' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gulf Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Gulf Stock media impact
Far too much social signal, news, headlines, and media speculation about Gulf Resources that are available to investors today. That information is available publicly through Gulf media outlets and privately through word of mouth or via Gulf internal channels. However, regardless of the origin, that massive amount of Gulf 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 Gulf Resources 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 Gulf Resources 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 Gulf Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gulf Resources alpha.
Gulf Resources Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gulf Resources 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.
Gulf Resources Corporate Management
| Ethan Chuang | Vice Development | Profile | |
| Ganzuo Li | Sr Engineer | Profile | |
| Helen Xu | IR Director | Profile | |
| Min Li | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Gulf Stock refer to our How to Trade Gulf Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 Gulf Resources. If investors know Gulf 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 Gulf Resources 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 0.662 | Earnings Share (9.26) | Revenue Per Share 1.552 | Quarterly Revenue Growth (0.70) | Return On Assets (0.13) |
The market value of Gulf Resources is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Resources' value that differs from its market value or its book value, called intrinsic value, which is Gulf Resources' 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 Gulf Resources' market value can be influenced by many factors that don't directly affect Gulf Resources' 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 Gulf Resources' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Gulf Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Resources' 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.