Gulf Resources Stock Today
| GURE Stock | USD 1.35 0.07 4.93% |
Performance0 of 100
| Odds Of DistressLess than 32
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Gulf Resources is trading at 1.35 as of the 16th of April 2024, a -4.93 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.33. Gulf Resources has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Gulf Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 18th of November 1992 | Category Basic Materials |
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. The company has 10.43 M outstanding shares of which 17.48 K shares are currently shorted by private and institutional investors with about 0.78 trading days to cover. More on Gulf Resources
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Gulf Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gulf Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gulf Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Xiaobin Liu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Commodity Chemicals, Materials, Basic Materials, NASDAQ Composite, NASDAQ Composite Total, Synthetics, Chemicals Makers, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Gulf Resources' liquidity, profitability, solvency, and operating efficiency, Gulf Resources is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Gulf Resources is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Gulf Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gulf Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gulf Resources' financial leverage. It provides some insight into what part of Gulf Resources' total assets is financed by creditors.
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Gulf Resources (GURE) is traded on NASDAQ Exchange in USA. It is located in Vegetable Building, Shouguang, China, 262700 and employs 435 people. Gulf Resources is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gulf Resources's market, we take the total number of its shares issued and multiply it by Gulf Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gulf Resources conducts business under Chemicals sector and is part of Materials industry. The entity has 10.43 M outstanding shares of which 17.48 K shares are currently shorted by private and institutional investors with about 0.78 trading days to cover.
Gulf Resources currently holds about 92.64 M in cash with 23.92 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.
Check Gulf Resources Probability Of Bankruptcy
Ownership AllocationGulf Resources secures a total of 10.43 Million outstanding shares. Gulf Resources secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Gulf Ownership Details
Gulf Stock Price Odds Analysis
What are Gulf Resources' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Gulf Resources jumping above the current price in 90 days from now is about 46.68%. The Gulf Resources probability density function shows the probability of Gulf Resources stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2258. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gulf Resources will likely underperform. Additionally, gulf Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gulf Resources to move above the current price in 90 days from now is about 46.68 (This Gulf Resources probability density function shows the probability of Gulf Stock to fall within a particular range of prices over 90 days) .
Gulf Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Gulf Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gulf Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gulf Resources' value.| Instituion | Recorded On | Shares | |
| Renaissance Technologies Corp | 2023-12-31 | 176.5 K | |
| Citadel Advisors Llc | 2023-09-30 | 0.0 | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 125.9 K | |
| Capstone Financial Advisors Inc | 2023-12-31 | 20 K | |
| Wells Fargo & Co | 2023-12-31 | 13 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 600 | |
| Nbc Securities Inc | 2023-09-30 | 450 | |
| Bank Of America Corp | 2023-12-31 | 400 | |
| Simplex Trading, Llc | 2023-12-31 | 50.0 | |
| Blackrock Inc | 2023-12-31 | 3.0 | |
| Millennium Management Llc | 2023-09-30 | 0.0 |
Gulf Resources Historical Income Statement
Gulf Resources Income Statement is one of the three primary financial statements used for reporting Gulf's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gulf Resources revenue and expense. Gulf Resources Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Gulf Resources' Interest Expense is projected to decrease significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 7 M, whereas Operating Income is projected to grow to (5.8 M). View More FundamentalsGulf Stock Against Markets
Picking the right benchmark for Gulf Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gulf Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gulf Resources is critical whether you are bullish or bearish towards Gulf Resources at a given time. Please also check how Gulf Resources' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Gulf Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Gulf Resources Corporate Directors
Gulf Resources corporate directors refer to members of a Gulf Resources board of directors. The board of directors generally takes responsibility for the Gulf Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gulf Resources' board members must vote for the resolution. The Gulf Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nan Li | Independent Director | Profile | |
| Tengfei Zhang | Independent Director | Profile | |
| Yang Zou | Independent Director | Profile | |
| Shitong Jiang | Independent Director | Profile |
How to buy Gulf Stock?
Before investing in Gulf Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gulf Resources. To buy Gulf Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gulf Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gulf Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gulf Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gulf Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gulf Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Gulf Stock please use our How to Invest in Gulf Resources guide.
Already Invested in Gulf Resources?
The danger of trading Gulf Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gulf Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gulf Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gulf Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Gulf Resources is a strong investment it is important to analyze Gulf Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gulf Resources' future performance. For an informed investment choice regarding Gulf Stock, refer to the following important reports: 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 tightly coupled 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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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Is Gulf Resources' industry 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 (0.51) | Revenue Per Share 4.173 | Quarterly Revenue Growth (0.74) | Return On Assets (0.01) |
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.
Please note, there is a significant difference between Gulf Resources' value and its price as these two are different measures arrived at by different 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.