Gulf Resources Stock Analysis

Gulf Stock Analysis Notes

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. Gulf Resources, Inc., through its subsidiaries, manufactures and trades bromine and crude salt, chemical products, and natural gas in the Peoples Republic of China. The company is based in Shouguang, the Peoples Republic of China. Gulf Resources operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 423 people. To learn more about Gulf Resources call Xiaobin Liu at 86 53 6567 0008 or check out https://www.gulfresourcesinc.com.

Gulf Resources Investment Alerts

Gulf Resources Upcoming and Recent Events

Gulf Largest EPS Surprises

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Gulf Resources Thematic Classifications

Gulf Stock Institutional Investors

Note, although Gulf Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gulf Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.41 M.

Gulf Profitablity

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 -0.31. 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 decrease 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 112.8 M.

Technical Drivers

As of the 22nd of March, Gulf Resources retains the Market Risk Adjusted Performance of (1.11), risk adjusted performance of 0.0553, and Downside Deviation of 6.76. 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 information ratio, as well as the relationship between the value at risk and expected short fall to decide if Gulf Resources is priced fairly, providing market reflects its last-minute price of 0.68 per share. As Gulf Resources is a penny stock we also advise to confirm its total risk alpha numbers.

Gulf Resources Price Movement Analysis

Gulf Resources Insider Trading Activities

Gulf Resources Outstanding Bonds

Gulf Resources Predictive Daily Indicators

Gulf Resources Forecast Models

Gulf Resources' time-series forecasting models are one of many Gulf Resources' stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gulf Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gulf shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gulf Resources. By using and applying Gulf Stock analysis, traders can create a robust methodology for identifying Gulf entry and exit points for their positions.

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.