GUREMICRO

Gulf Resources, Inc.

Basic MaterialsChemicals - Specialty
$3.76
$0.00(+3.59%)
52W$2.04
$11.83
Updated May 7, 12:00 AM
RSI39
RS Rating11/99
Beta0.52
Volatility165%
F-Score2/9
Mkt Cap$4M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Gulf Resources, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 11), showing significant lag compared to the market leaders. Earnings growth of 98% provides fundamental context to the price action. Investors should exercise caution due to high volatility (165% annualized), which requires wider risk management.

Relative Strength
11
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.52
vs S&P 500
DEFENSIVE
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.96
50 SMA > 100 SMA$4.75
100 SMA > 150 SMA$4.77
150 SMA > 200 SMA$5.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.61-18.55%BELOW
50 SMA$4.96-24.27%BELOW
100 SMA$4.75-20.95%BELOW
150 SMA$4.77-21.26%BELOW
200 SMA$5.28-28.90%BELOW

Price Performance

1D+3.6%
1W+10.1%
1M-40.3%
3M-21.8%
6M-19.2%
YTD-2.0%
1Y-38.5%
3Y-49.5%
52-Week Trading Range18% from low
$3.75
52W Low$2.04
52W High$11.83

Technical Indicators

RSI (14)BEARISH
39.4
305070
VCP ScoreCOOL
3/10
Base depth: 141.1%

Risk Profile

Beta
0.52
52W Vol
165%
ATR
$0.62
Max DD (1Y)
-72%

Volume Analysis

Today
67.7K
50D Avg
60.3K
Vol Ratio
1.12x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24-94%
$-3.30
Q4'24+70%
$-17.10
Q1'25-8%
$-4.00
Q2'25+98%
$-0.58
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-23.64%
5 Years:-6.28%
3 Years:-48.17%
TTM:-15.26%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+72.99%

Stock Price CAGR

10 Years:-25.62%
5 Years:-43.48%
3 Years:-49.53%
1 Year:-38.54%

Return on Equity

10Y Avg:-6.8%
5Y Avg:-11.9%
3Y Avg:-18.7%
Last Year:-19.2%

Key Metrics

Market Cap$4M
Gross Margin-2.1%
Net Margin-7.7%
Piotroski F-Score2/9

Frequently Asked Questions

Is GURE in an uptrend right now?

GURE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is GURE overbought or oversold?

GURE's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is GURE outperforming the market?

GURE has a Relative Strength (RS) Rating of 11 out of 99. GURE is currently lagging the broader market.

Where is GURE in its 52-week range?

GURE is trading at $3.75, which is 32% of its 52-week high ($11.83) and 18% above its 52-week low ($2.04).

How volatile is GURE?

GURE has a Beta of 0.52 and 52-week volatility of 165%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.