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Gulf Resources Inc
GURE | US
4.48
USD0.28
6.67%
GURE | US
About Gulf Resources Inc
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
30/09/2024
As of date
05/03/2026
Close
4.48
Open
4.22
High
4.62
Low
4.22
Gulf Resources Inc. through its subsidiaries manufactures and trades bromine and crude salt chemical products and natural gas in the People's Republic of China. The company operates through four segments: Bromine Crude salt Chemical products and Natural gas segments. It also provides bromine for use in bromine compounds intermediates in organic synthesis brominated flame retardants fumigants water purification compounds dyes medicines and disinfectants. In addition the company offers crude salt for use as a material in alkali and chlorine alkali production for use in the chemical food and beverage and other industries. In addition it manufactures and sells chemical products for use in oil and gas field exploration oil and gas distribution oil field drilling papermaking chemical agents and inorganic chemicals as well as materials that are used for human and animal antibiotics. The company is based in Shouguang the People's Republic of China.
View LessGURE | US
Risk
110.3
Sharpe
-0.27
Luna's Score
45/100
Recommendation
Sell
Luna says (GURE | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
126.3%1 month
110.3%3 months
197.1%6 months
200.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.05
Debt to equity
0.05
Debt to assets
-0.16
Ent. to EBITDA
-1.22
Ent. to rev.
0.37
PEG
-
Other Fundamentals
EBITDA
-39.76M
MarketCap
48.06M
MarketCap(USD)
48.06M
Div. yield
-
Op. margin
-1.44K
Erngs. growth
66.20
Rev. growth
-70.20
Ret. on equity
-45.72
Short ratio
3.15
Short perc.
0.50
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.60
Range1M
1.69
Range3M
8.36
Volumes: Market Activity
Rel. volume
0.43
Price X volume
39.60K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.22 | 10.96 | Cheaper |
| Ent. to Revenue | 0.37 | 145.90 | Cheaper |
| PE Ratio | - | 29.28 | - |
| Price to Book | 0.05 | 3.77 | Cheaper |
| Dividend Yield | - | 1.77 | - |
| Std. Deviation (3M) | 197.14 | 45.01 | Riskier |
| Debt to Equity | 0.05 | 1.05 | Cheaper |
| Debt to Assets | -0.16 | 0.37 | Cheaper |
| Market Cap | 48.06M | 17.19B | Emerging |
