GPL:FWBGooch & Housego PLC Analysis
Data as of 2026-05-18 - not real-time
$0.02
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Geopulse Exploration, Inc. trades at a penny‑stock level of $0.0178, hovering just above its calculated support of $0.0131 and well below the $0.0230 resistance zone. Technical indicators are bearish: the MACD line sits under its signal line, the histogram is negative, and the 20‑day SMA (0.0189) is below the 50‑day SMA (0.0203), confirming a downward bias. Momentum is neutral with an RSI of 46, but the 30‑day volatility of 264% and a beta of 2.73 signal extreme price swings. Fundamentally, the company reports zero revenue, a sizable negative EBITDA of $‑31.6 K, and ongoing cash‑burn with operating cash flow at $‑33.7 K, indicating severe financial distress. The balance sheet shows modest debt ($1.0 K) against cash ($25.9 K), yet the debt‑to‑equity ratio of 4.13 underscores leverage concerns. Market sentiment appears overly optimistic (Extreme Greed index 87) despite the lack of earnings, no dividend, and a historic max drawdown of 87%, suggesting a misalignment between price and underlying value.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 8/10
Key Factors
- Bearish MACD and SMA crossover
- Price near technical support with limited upside
- Extremely high short‑term volatility
Medium Term
1–3 yearsCautious
Model confidence: 7/10
Key Factors
- Continued negative cash flow and zero revenue
- High beta amplifying market swings
- Lack of meaningful catalyst or earnings visibility
Long Term
> 3 yearsCautious
Model confidence: 6/10
Key Factors
- Fundamental insolvency risk without a turnaround plan
- Regulatory uncertainty in the cannabis‑related blockchain space
- Persistent liquidity constraints and tiny market cap
Key Metrics & Analysis
Financial Health
ROE-816.42%
ROA-133.82%
Debt/Equity4.13
Op. Cash Flow$-33709
Free Cash Flow$-24397
Industry P/E38.6
Technical Analysis
TrendBearish
RSI46.0
Support$0.01
Resistance$0.02
MA 20$0.02
MA 50$0.02
MA 200$0.04
MACDBearish
VolumeStable
Fear & Greed Index87.11
Valuation
GradeFair
TypeValue
Risk Assessment
Beta2.73
Volatility264.02%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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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.