Gulf Resources Stock Price on September 4, 2024
| GURE Stock | USD 0.58 0.01 1.69% |
Below is the normalized historical share price chart for Gulf Resources extending back to November 18, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gulf Resources stands at 0.58, as last reported on the 28th of November, with the highest price reaching 0.58 and the lowest price hitting 0.52 during the day.
If you're considering investing in Gulf Stock, it is important to understand the factors that can impact its price. Gulf Resources holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Gulf Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gulf Resources' Standard Deviation of 5.36, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (1.05) to validate the risk estimate we provide.
At present, Gulf Resources' Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.02, whereas Liabilities And Stockholders Equity is forecasted to decline to about 213.2 M. . As of November 28, 2024, Price To Sales Ratio is expected to decline to 0.54. The current year's Price Earnings Ratio is expected to grow to -0.26. Gulf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of November 1992 | 200 Day MA 1.181 | 50 Day MA 0.8178 | Beta 0.183 |
Gulf |
Sharpe Ratio = -0.1439
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| Negative Returns | GURE |
Estimated Market Risk
| 5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gulf Resources is not performing at its full potential. However, 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 Gulf Resources to a well-diversified portfolio.
Price Book 0.0372 | Enterprise Value Ebitda (1.22) | Price Sales 0.3761 | Shares Float 7.7 M | Wall Street Target Price 14.5 |
Gulf Resources Valuation on September 4, 2024
It is possible to determine the worth of Gulf Resources on a given historical date. On September 4, 2024 Gulf was worth 1.06 at the beginning of the trading date compared to the closed value of 1.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gulf Resources stock. Still, in general, we apply an absolute valuation method to find Gulf Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gulf Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gulf Resources' related companies.
| Open | High | Low | Close | Volume | |
| 1.04 | 1.04 | 1.00 | 1.04 | 3,677 | |
09/04/2024 | 1.06 | 1.07 | 1.01 | 1.04 | 5,792 |
| 1.02 | 1.03 | 1.01 | 1.03 | 4,252 |
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Gulf Resources Trading Date Momentum on September 4, 2024
| On September 05 2024 Gulf Resources was traded for 1.03 at the closing time. The top price for the day was 1.03 and the lowest listed price was 1.01 . The trading volume for the day was 4.3 K. The trading history from September 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.96% . The overall trading delta against the current closing price is 1.92% . |
Gulf Resources Fundamentals Correlations and Trends
By evaluating Gulf Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gulf Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gulf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gulf Resources Stock history
Gulf Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gulf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gulf Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gulf Resources stock prices may prove useful in developing a viable investing in Gulf Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.4 M | 20.6 M | |
| Net Loss | -832.2 K | -790.6 K |
Gulf Resources Quarterly Net Working Capital |
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Gulf Resources Stock Technical Analysis
Gulf Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gulf Resources Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Gulf Resources cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gulf Resources November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Gulf Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gulf Resources shares will generate the highest return on investment. By undertsting and applying Gulf Resources stock market strength indicators, traders can identify Gulf Resources entry and exit signals to maximize returns
Gulf Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gulf Resources' price direction in advance. Along with the technical and fundamental analysis of Gulf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gulf to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (1.06) |
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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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