Gulf Resources, Inc. (GURE)
Company Info
| ISIN | US40251W4087 |
|---|---|
| CUSIP | 40251W408 |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | $11.68M |
|---|---|
| EPS (TTM) | -$0.51 |
| PE Ratio | 2.69 |
| Total Revenue (TTM) | $5.87M |
| Gross Profit (TTM) | -$508.29K |
| EBITDA (TTM) | -$2.29M |
| Year Range | $0.85 - $2.41 |
| Target Price | $14.50 |
| Short % | 0.03% |
| Short Ratio | 0.07 |
Share Price Chart
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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.
Returns By Period
Gulf Resources, Inc. had a return of -34.55% year-to-date (YTD) and -53.45% in the last 12 months. Over the past 10 years, Gulf Resources, Inc. had an annualized return of -20.38%, while the S&P 500 had an annualized return of 10.58%, indicating that Gulf Resources, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -34.55% | 13.20% |
| 1 month | 26.32% | -1.28% |
| 6 months | -16.28% | 10.32% |
| 1 year | -53.45% | 18.23% |
| 5 years (annualized) | -25.05% | 12.31% |
| 10 years (annualized) | -20.38% | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -27.27% | 8.33% | 13.85% | 2.70% | 13.82% | -40.46% | -34.55% | ||||||
| 2023 | 15.21% | -10.41% | -15.97% | 1.12% | 6.94% | -13.62% | -8.12% | -3.91% | -15.38% | -8.02% | -11.05% | 7.84% | -46.60% |
| 2022 | 1.15% | 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% |
| 2020 | 11.74% | 22.46% | -3.15% | 15.68% | 10.49% | 23.84% | 14.77% | -15.15% | 5.56% | -10.91% | -10.20% | -6.36% | 61.54% |
| 2019 | 46.15% | -6.55% | 0.44% | 18.69% | -15.28% | -7.06% | -10.99% | -21.31% | -0.49% | 12.08% | -30.88% | -5.54% | -34.60% |
| 2018 | 2.04% | 1.33% | -5.92% | -2.80% | 2.88% | -3.50% | -5.80% | -15.38% | -5.45% | -9.15% | -11.30% | -6.92% | -46.94% |
| 2017 | 9.23% | -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% |
| 2015 | 51.72% | -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% |
| 2013 | 0.86% | 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 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 1995 | 935 | Aug 8, 2003 | — | — | — |
| -81.43% | Dec 8, 1993 | 355 | May 31, 1995 | 41 | Jul 31, 1995 | 396 |
| -42.86% | Nov 19, 1992 | 26 | Dec 28, 1992 | 231 | Dec 7, 1993 | 257 |
| -17.11% | Aug 14, 1995 | 6 | Aug 21, 1995 | 14 | Sep 11, 1995 | 20 |
| -8.79% | Oct 3, 1995 | 3 | Oct 5, 1995 | 2 | Oct 9, 1995 | 5 |
Volatility
Volatility Chart
The current Gulf Resources, Inc. volatility is 33.00%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gulf Resources, Inc..
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Income Statement
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