Gulf Resources Net Worth
Gulf Resources Net Worth Breakdown | GURE |
Gulf Resources Net Worth Analysis
Gulf Resources' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gulf Resources' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gulf Resources' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gulf Resources' net worth analysis. One common approach is to calculate Gulf Resources' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gulf Resources' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gulf Resources' net worth. This approach calculates the present value of Gulf Resources' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gulf Resources' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gulf Resources' net worth. This involves comparing Gulf Resources' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gulf Resources' net worth relative to its peers.
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To determine if Gulf Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gulf Resources' net worth research are outlined below:
| Gulf Resources had very high historical volatility over the last 90 days | |
| 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 MacroaxisInsider: Acquisition by Min Li of 100000 shares of Gulf Resources at 1.454 subject to Rule 16b-3 |
Gulf Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gulf Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gulf Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Gulf Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gulf Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gulf Resources backward and forwards among themselves. Gulf Resources' institutional investor refers to the entity that pools money to purchase Gulf Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Ubs Group Ag | 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 | Capstone Financial Advisors Inc | 2024-09-30 | 20 K | Wells Fargo & Co | 2024-09-30 | 13 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 600 | Larson Financial Group, Llc | 2024-09-30 | 400 | Bank Of America Corp | 2024-09-30 | 400 | Corecap Advisors, Llc | 2024-09-30 | 200 |
Follow Gulf Resources' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.41 M.Market Cap |
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Project Gulf Resources' profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
When accessing Gulf Resources' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Gulf Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gulf Resources' profitability and make more informed investment decisions.
Please note, the presentation of Gulf Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gulf Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gulf Resources' management manipulating its earnings.
Evaluate Gulf Resources' 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.62 | 20.80 | |
| Tangible Book Value Per Share | 21.54 | 20.20 | |
| Enterprise Value Over EBITDA | 0.88 | 0.92 | |
| Price Book Value Ratio | 0.10 | 0.09 | |
| Enterprise Value Multiple | 0.88 | 0.92 | |
| Price Fair Value | 0.10 | 0.09 | |
| Enterprise Value | -52.3 M | -49.7 M |
The strategic initiatives led by Gulf Resources' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 0.3658 | Revenue | Quarterly Revenue Growth (0.70) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gulf Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gulf Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gulf Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gulf Resources time-series forecasting models is one of many Gulf Resources' stock analysis techniques aimed to predict 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.
Gulf Resources Earnings per Share Projection vs Actual
Gulf Resources Corporate Management
| Ethan Chuang | Vice Development | Profile | |
| Ganzuo Li | Sr Engineer | Profile | |
| Helen Xu | IR Director | Profile | |
| Min Li | Chief Officer | Profile |
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 closely tied 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 | Quarterly Revenue Growth (0.70) | Return On Assets |
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.