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Gulf Resources, Inc. (GURE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS40251W4087
CUSIP40251W408
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$16.80M
EPS-$0.51
PE Ratio2.69
Revenue (TTM)$41.76M
Gross Profit (TTM)$21.48M
EBITDA (TTM)$8.19M
Year Range$0.85 - $3.01
Target Price$14.50
Short %0.02%
Short Ratio0.06

Share Price Chart


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Gulf Resources, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gulf Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchAprilMay
-99.96%
1,158.46%
GURE (Gulf Resources, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Gulf Resources, Inc. had a return of -1.82% year-to-date (YTD) and -46.00% in the last 12 months. Over the past 10 years, Gulf Resources, Inc. had an annualized return of -17.46%, while the S&P 500 had an annualized return of 10.87%, indicating that Gulf Resources, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.82%11.56%
1 month16.55%7.13%
6 months10.58%17.26%
1 year-46.00%26.92%
5 years (annualized)-22.43%13.56%
10 years (annualized)-17.46%10.87%

Monthly Returns

The table below presents the monthly returns of GURE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-27.27%8.33%13.85%2.70%-1.82%
202315.21%-10.41%-15.97%1.12%6.94%-13.62%-8.12%-3.91%-15.38%-8.02%-11.05%7.84%-46.60%
20221.15%14.84%-15.71%-12.74%17.30%0.35%-8.15%14.50%-26.65%3.88%2.95%-14.00%-28.64%
2021-2.91%11.25%-2.25%41.61%1.36%1.38%-20.06%-14.43%3.46%16.07%17.69%-29.25%5.10%
202011.74%22.46%-3.15%15.68%10.49%23.84%14.77%-15.15%5.56%-10.91%-10.20%-6.36%61.54%
201946.15%-6.55%0.44%18.69%-15.28%-7.06%-10.99%-21.31%-0.49%12.08%-30.88%-5.54%-34.60%
20182.04%1.33%-5.92%-2.80%2.88%-3.50%-5.80%-15.38%-5.45%-9.15%-11.30%-6.92%-46.94%
20179.23%-7.04%-10.10%2.81%-3.28%-10.17%8.81%8.09%1.07%-10.05%-8.82%-5.16%-24.62%
2016-23.63%24.46%-6.94%-6.21%0.66%1.32%5.84%7.36%22.29%0.93%8.80%-17.02%7.14%
201551.72%-5.68%-0.00%54.82%-14.01%-6.56%-7.02%-11.46%-17.06%21.28%3.27%3.06%56.90%
2014-4.68%13.84%-5.10%-23.97%16.30%0.00%-6.54%0.00%-28.50%-5.59%-11.11%-3.33%-50.64%
20130.86%0.00%-5.98%-7.27%18.63%-4.13%4.31%41.32%0.00%30.99%15.62%-9.27%102.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GURE is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GURE is 1616
GURE (Gulf Resources, Inc.)
The Sharpe Ratio Rank of GURE is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of GURE is 1414Sortino Ratio Rank
The Omega Ratio Rank of GURE is 1515Omega Ratio Rank
The Calmar Ratio Rank of GURE is 1919Calmar Ratio Rank
The Martin Ratio Rank of GURE is 2020Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gulf Resources, Inc. (GURE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GURE
Sharpe ratio
The chart of Sharpe ratio for GURE, currently valued at -0.72, compared to the broader market-2.00-1.000.001.002.003.004.00-0.72
Sortino ratio
The chart of Sortino ratio for GURE, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.006.00-0.82
Omega ratio
The chart of Omega ratio for GURE, currently valued at 0.90, compared to the broader market0.501.001.502.000.90
Calmar ratio
The chart of Calmar ratio for GURE, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.45
Martin ratio
The chart of Martin ratio for GURE, currently valued at -1.03, compared to the broader market-10.000.0010.0020.0030.00-1.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Gulf Resources, Inc. Sharpe ratio is -0.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gulf Resources, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.72
2.34
GURE (Gulf Resources, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Gulf Resources, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.99%
0
GURE (Gulf Resources, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gulf Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gulf Resources, Inc. was 100.00%, occurring on Aug 8, 2003. The portfolio has not yet recovered.

The current Gulf Resources, Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Oct 18, 1995935Aug 8, 2003
-81.43%Dec 8, 1993355May 31, 199541Jul 31, 1995396
-42.86%Nov 19, 199226Dec 28, 1992231Dec 7, 1993257
-17.11%Aug 14, 19956Aug 21, 199514Sep 11, 199520
-8.79%Oct 3, 19953Oct 5, 19952Oct 9, 19955

Volatility

Volatility Chart

The current Gulf Resources, Inc. volatility is 14.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
14.45%
3.10%
GURE (Gulf Resources, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gulf Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items