Gulf Resources Stock Performance
| GURE Stock | USD 0.74 0.00 0.000001% |
On a scale of 0 to 100, Gulf Resources holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gulf Resources are expected to decrease at a much lower rate. During the bear market, Gulf Resources is likely to outperform the market. Please check Gulf Resources' total risk alpha and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Gulf Resources' current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gulf Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Gulf Resources exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2020-01-28 | Last Split Date 2020-01-28 |
1 | Gulf Resources confirms subsidiarys acquisition of salt lands | 01/06/2025 |
2 | Acquisition by Min Li of 100000 shares of Gulf Resources at 1.454 subject to Rule 16b-3 | 01/08/2025 |
3 | Chevron Starts Oil Output at New Gulf of Mexico Field With Shell - Zacks Investment Research | 01/10/2025 |
4 | Acquisition by Min Li of 40000 shares of Gulf Resources at 5.0E-4 subject to Rule 16b-3 | 01/17/2025 |
5 | Acquisition by Xiaobin Liu of 166230 shares of Gulf Resources at 0.713 subject to Rule 16b-3 | 01/21/2025 |
6 | Bromine Market Report 2025 Major Trends Include a Shift Toward Eco-friendly Flame Retardants, Bromine Recycling and Bromine in Energy-efficient Electronics | 01/22/2025 |
7 | Acquisition by Wang Dongshan of 1000 shares of Gulf Resources at 5.0E-4 subject to Rule 16b-3 | 02/06/2025 |
8 | Gulf Resources completes asset acquisition, issues shares - Investing.com | 03/05/2025 |
9 | Disposition of 80000 shares by Naihui Miao of Gulf Resources subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 108.2 M |
Gulf |
Gulf Resources Relative Risk vs. Return Landscape
If you would invest 60.00 in Gulf Resources on December 21, 2024 and sell it today you would earn a total of 14.00 from holding Gulf Resources or generate 23.33% return on investment over 90 days. Gulf Resources is currently generating 0.5663% in daily expected returns and assumes 6.6311% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Gulf, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gulf Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulf Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gulf Resources, and traders can use it to determine the average amount a Gulf Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0854
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.63 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gulf Resources is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gulf Resources by adding it to a well-diversified portfolio.
Gulf Resources Fundamentals Growth
Gulf Stock prices reflect investors' perceptions of the future prospects and financial health of Gulf Resources, and Gulf Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gulf Stock performance.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (14.40) % | |||
| Current Valuation | 4.61 M | |||
| Shares Outstanding | 10.73 M | |||
| Price To Earning | 3.13 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 30.04 M | |||
| Gross Profit | 21.48 M | |||
| EBITDA | (46.71 M) | |||
| Net Income | (61.8 M) | |||
| Cash And Equivalents | 92.64 M | |||
| Cash Per Share | 8.85 X | |||
| Total Debt | 9.48 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 8.21 X | |||
| Book Value Per Share | 19.13 X | |||
| Cash Flow From Operations | (32.75 M) | |||
| Earnings Per Share | (9.26) X | |||
| Market Capitalization | 6.41 M | |||
| Total Asset | 226.67 M | |||
| Retained Earnings | 122.96 M | |||
| Working Capital | 73.48 M | |||
| Current Asset | 190.82 M | |||
| Current Liabilities | 16.08 M | |||
About Gulf Resources Performance
By analyzing Gulf Resources' fundamental ratios, stakeholders can gain valuable insights into Gulf Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gulf Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gulf Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.44 | 6.12 | |
| Return On Tangible Assets | (0.33) | (0.31) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.31) | (0.30) | |
| Return On Equity | (0.27) | (0.26) |
Things to note about Gulf Resources performance evaluation
Checking the ongoing alerts about Gulf Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gulf Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gulf Resources is way too risky over 90 days horizon | |
| Gulf Resources has some characteristics of a very speculative penny stock | |
| Gulf Resources appears to be risky and price may revert if volatility continues | |
| 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 MacroaxisInsider: Disposition of 80000 shares by Naihui Miao of Gulf Resources subject to Rule 16b-3 |
- Analyzing Gulf Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gulf Resources' stock is overvalued or undervalued compared to its peers.
- Examining Gulf Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gulf Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gulf Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gulf Resources' stock. These opinions can provide insight into Gulf Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gulf Stock analysis
When running Gulf Resources' price analysis, check to measure Gulf Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulf Resources is operating at the current time. Most of Gulf Resources' value examination focuses on studying past and present price action to predict the probability of Gulf Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Resources' price. Additionally, you may evaluate how the addition of Gulf Resources to your portfolios can decrease your overall portfolio volatility.
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