(GURE) Gulf Resources - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US40251W4087
GURE: Bromine Derivatives, Crude Salt, Chemical Products, Natural Gas
Gulf Resources, Inc., a China-based company listed on NASDAQ under the ticker GURE, specializes in the production and distribution of bromine, crude salt, and chemical products, complemented by natural gas operations. Its business is divided into four segments: Bromine, Crude Salt, Chemical Products, and Natural Gas. The companys bromine products are integral to various industries, including pharmaceuticals, where they are used in organic synthesis and the production of brominated flame retardants. Crude salt is utilized in the manufacturing of alkali and chlorine alkali, serving the chemical, food, and beverage sectors. Additionally, Gulf Resources produces chemical products for applications in oil and gas exploration, distribution, and drilling, as well as for papermaking and antibiotic production.
Over the next three months, Gulf Resources stock is expected to face challenges due to bearish technical indicators and weak fundamental metrics. The stock price of $0.73 is below its SMA 200 of $0.92, signaling long-term underperformance. The ATR of $0.09 suggests moderate volatility. Fundamentally, the companys low P/B ratio of 0.05 indicates potential undervaluation, but the negative RoE of -75.09% reflects significant profitability issues. With a market cap of $6.41M and a P/S ratio of 0.61, the stock may attract value investors but is likely to remain under pressure. The forecast suggests limited upside, with potential further decline in the stock price over the next quarter.
Additional Sources for GURE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GURE Stock Overview
Market Cap in USD | 6m |
Sector | Basic Materials |
Industry | Chemicals |
GiC Sub-Industry | Commodity Chemicals |
IPO / Inception | 1992-11-18 |
GURE Stock Ratings
Growth 5y | -90.3% |
Fundamental | -76.9% |
Dividend | 0.0% |
Rel. Strength Industry | -50.1 |
Analysts | - |
Fair Price Momentum | 0.47 USD |
Fair Price DCF | - |
GURE Dividends
No Dividends PaidGURE Growth Ratios
Growth Correlation 3m | 66% |
Growth Correlation 12m | -86.7% |
Growth Correlation 5y | -89.4% |
CAGR 5y | -26.46% |
CAGR/Max DD 5y | -0.28 |
Sharpe Ratio 12m | -0.07 |
Alpha | -55.58 |
Beta | -0.34 |
Volatility | 64.05% |
Current Volume | 74.4k |
Average Volume 20d | 9.2k |
As of March 14, 2025, the stock is trading at USD 0.64 with a total of 74,374 shares traded.
Over the past week, the price has changed by -9.11%, over one month by -16.56%, over three months by +3.63% and over the past year by -52.76%.
No, based on ValueRay Fundamental Analyses, Gulf Resources (NASDAQ:GURE) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -76.86 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GURE as of March 2025 is 0.47. This means that GURE is currently overvalued and has a potential downside of -26.56%.
Gulf Resources has no consensus analysts rating.
According to ValueRays Forecast Model, GURE Gulf Resources will be worth about 0.5 in March 2026. The stock is currently trading at 0.64. This means that the stock has a potential downside of -21.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.5 | 2165.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.5 | -21.9% |