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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 year
Cautious
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 years
Cautious
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 years
Cautious
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

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.