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GURE:NASDAQGulf Resources, Inc. Analysis

Data as of 2026-03-11 - not real-time

$4.58

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Gulf Resources trades well below its 20‑day and 50‑day simple moving averages, with a bearish MACD histogram and an RSI hovering around the mid‑range, indicating limited upward momentum and a neutral‑to‑bearish short‑term bias. Volume is on the rise, but the stock faces extreme 30‑day volatility and sits near a support level around $4.15, while resistance sits near $5.84, suggesting a constrained price corridor.
On the fundamentals side, the company is posting negative gross, operating and profit margins, carries a debt‑to‑equity ratio above 7, and generates negative free cash flow, underscoring significant financial strain. However, the market price is a fraction of book value (price‑to‑book ~0.06) and far below a discounted cash‑flow estimate of roughly $95 per share, highlighting a stark valuation disconnect that could attract contrarian interest if the balance sheet can be stabilized.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 7/10

Key Factors

  • Bearish MACD and price below key moving averages
  • High short‑term volatility and proximity to support
  • Continued negative earnings and cash flow

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Massive valuation gap to book and DCF
  • Potential for balance‑sheet restructuring or debt reduction
  • Uncertainty around earnings recovery and cash‑flow generation

Long Term

> 3 years
Positive
Model confidence: 6/10

Key Factors

  • Extremely low price‑to‑book ratio indicating deep discount
  • DCF fair value suggests substantial upside if operations stabilize
  • Long‑run exposure to Chinese chemical market growth

Key Metrics & Analysis

Financial Health

Revenue Growth303.40%
Profit Margin-286.76%
ROE-43.38%
ROA-4.60%
Debt/Equity7.50
P/B Ratio0.1
Op. Cash Flow$5.5M
Free Cash Flow$-12061764

Technical Analysis

TrendNeutral
RSI46.0
Support$4.15
Resistance$5.84
MA 20$5.08
MA 50$4.60
MA 200$5.60
MACDBearish
VolumeIncreasing
Fear & Greed Index77.09

Valuation

Fair Value$94.82
GradeUndervalued
TypeValue

Risk Assessment

Beta-0.02
Volatility99.40%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskMedium
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.