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Gulf Resources Inc
GURE | US
5.38
USD-0.04
-0.74%
GURE | US
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About Gulf Resources Inc
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
30/09/2024
As of date
20/04/2026
Close
5.38
Open
5.00
High
5.57
Low
5.00
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
182.6
Sharpe
-0.25
Luna's Score
43/100
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 Short-term Volatility
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
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10 days
181.9%1 month
182.6%3 months
129.5%6 months
199.9%Returns
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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
57.71M
MarketCap(USD)
57.71M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.37
Range1M
4.13
Range3M
4.92
Volumes: Market Activity
Volume Averages
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Rel. volume
0.85
Price X volume
247.07K
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) | 129.46 | 45.01 | Riskier |
| Debt to Equity | 0.05 | 1.05 | Cheaper |
| Debt to Assets | -0.16 | 0.37 | Cheaper |
| Market Cap | 57.71M | 17.19B | Emerging |
