Gulf Resources Stock Buy Hold or Sell Recommendation
| GURE Stock | USD 0.62 0.05 8.77% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gulf Resources is 'Strong Sell'. Macroaxis provides Gulf Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GURE positions.
Check out Gulf Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Gulf Stock refer to our How to Trade Gulf Stock guide. Note, we conduct extensive research on individual companies such as Gulf and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Gulf |
Execute Gulf Resources Buy or Sell Advice
The Gulf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gulf Resources. Macroaxis does not own or have any residual interests in Gulf Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gulf Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gulf Resources Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Gulf Resources' historical returns is an attempt to chart the uncertainty of Gulf Resources' future price movements. The chart of the probability distribution of Gulf Resources daily returns describes the distribution of returns around its average expected value. We use Gulf Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gulf Resources returns is essential to provide solid investment advice for Gulf Resources.
| Mean Return | -0.85 | Value At Risk | -7.55 | Potential Upside | 7.25 | Standard Deviation | 5.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gulf Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gulf Stock Institutional Investors
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (700.5K) | 292.1K | (260.0K) | (938.9K) | 769.5K | 808.0K | |
| Change In Cash | (78.7M) | (6.1M) | 1.5M | 12.5M | (36.0M) | (34.2M) | |
| Free Cash Flow | (75.9M) | (12.4M) | (6.8M) | 13.6M | (32.8M) | (31.1M) | |
| Depreciation | 14.1M | 16.0M | 20.5M | 26.9M | 28.1M | 15.6M | |
| Other Non Cash Items | (255.2K) | 2.0M | 918.4K | 563.6K | 648.2K | 615.8K | |
| Capital Expenditures | 60.6M | 21.7M | 30.1M | 37.6M | 19.5M | 23.8M | |
| Net Income | (25.8M) | (8.4M) | (924.7K) | 10.1M | (61.8M) | (58.7M) | |
| End Period Cash Flow | 100.3M | 94.2M | 95.8M | 108.2M | 72.2M | 82.1M | |
| Change To Netincome | 32.7M | 2.4M | 3.1M | 18.7M | 21.5M | 22.5M | |
| Change Receivables | 26.1M | 30.2M | (5.1M) | (1.2M) | (1.3M) | (1.3M) | |
| Net Borrowings | (294.3K) | (275.5K) | (265.0K) | (290.6K) | (334.2K) | (350.9K) | |
| Investments | (36.0M) | (60.6M) | (21.7M) | (30.1M) | (37.6M) | 0.0 |
Gulf Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gulf Resources or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gulf Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gulf stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.95 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 5.41 | |
Ir | Information ratio | -0.18 |
Gulf Resources Volatility Alert
Gulf Resources exhibits very low volatility with skewness of 0.66 and kurtosis of 4.02. Gulf Resources is a potential penny stock. Although Gulf Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Gulf Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Gulf instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Gulf Resources Fundamentals Vs Peers
Comparing Gulf Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gulf Resources' direct or indirect competition across all of the common fundamentals between Gulf Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gulf Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gulf Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gulf Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gulf Resources to competition |
| Fundamentals | Gulf Resources | Peer Average |
| Return On Equity | -0.46 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Operating Margin | (14.40) % | (5.51) % |
| Current Valuation | 4.25 M | 16.62 B |
| Shares Outstanding | 10.73 M | 571.82 M |
| Shares Owned By Insiders | 33.84 % | 10.09 % |
| Shares Owned By Institutions | 3.05 % | 39.21 % |
| Number Of Shares Shorted | 57.85 K | 4.71 M |
| Price To Earning | 3.13 X | 28.72 X |
| Price To Book | 0.04 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 30.04 M | 9.43 B |
| Gross Profit | 21.48 M | 27.38 B |
| EBITDA | (39.76 M) | 3.9 B |
| Net Income | (61.8 M) | 570.98 M |
| Cash And Equivalents | 92.64 M | 2.7 B |
| Cash Per Share | 8.85 X | 5.01 X |
| Total Debt | 21.42 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 8.21 X | 2.16 X |
| Book Value Per Share | 19.13 X | 1.93 K |
| Cash Flow From Operations | (32.75 M) | 971.22 M |
| Short Ratio | 0.35 X | 4.00 X |
| Earnings Per Share | (9.26) X | 3.12 X |
| Target Price | 14.5 | |
| Number Of Employees | 380 | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 6.41 M | 19.03 B |
| Total Asset | 226.67 M | 29.47 B |
| Retained Earnings | 122.96 M | 9.33 B |
| Working Capital | 73.48 M | 1.48 B |
| Current Asset | 190.82 M | 9.34 B |
| Current Liabilities | 16.08 M | 7.9 B |
Note: Acquisition by Jiang Shitong of 1000 shares of Gulf Resources at 5.0E-4 subject to Rule 16b-3 [view details]
Gulf Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gulf . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gulf Resources Buy or Sell Advice
When is the right time to buy or sell Gulf Resources? Buying financial instruments such as Gulf Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Gulf Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Gulf Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Gulf Stock refer to our How to Trade Gulf Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
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.