Today's picks
Top candidates from last night's scan. Scores refresh each evening; prices are live.
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Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Geopark Ltd
$9.37
Weak technical setup: price above 50-day moving average, price near 52-week high.
Chart by TradingView
Passed
18
Failed
7
R:R
1.36:1
Confidence
high
Entry $9.37
Stop loss $8.53
Target $10.52
Quality 26/35 (6/8 passed)
Technical 15/40 (3/8 passed)
Trade setup 15/15 (4/4 passed)
Red flags 8/10 (1/6 triggered — informational, gates only)
Conviction total 62/100 — quality + technical + trade setup only. Unknown rules count as not passed.
Status: Known upside
Technical target: $10.52
Analyst target: $10.85
Effective target: $10.52
R:R 1.36:1
Analyst target aligns with or is below technical upside.
Entry: $9.37
Stop loss: $8.53
Effective target: $10.52
Rule-based analysis generated by Huntover. Not financial advice.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Company is profitable
Profit margin is 16.0%.
Revenue is growing
Revenue growth is 19.6%.
Free cash flow is positive
Free cash flow is positive.
Return on equity or capital is positive
ROE 28.6%, ROA 7.8%.
Market cap is not tiny / speculative
Market cap is $0.6B.
Valuation is not extreme
P/E 6.5, P/S 1.2.
Price above 200-day moving average
Price is above 200-day MA $8.85.
50-day MA above 200-day MA
50-day MA is above 200-day MA (bullish alignment).
Price not near 52-week low
63.0% above 52-week low.
Clear entry price exists
Current price $9.37 can be used as entry reference.
Stop loss no more than 10% below entry
Suggested stop at $8.53 (9.0% below entry).
Spread / liquidity risk acceptable
Average daily volume is 0.51M.
No earnings within 7 days
Next earnings in 83 days.
Very high debt
Debt level is not extreme.
Price near 52-week low
Not near 52-week low.
Recent large price drop
No recent large drop detected.
Extreme valuation
Valuation is not extreme.
Missing too much data
2 data field(s) missing.
Debt is manageable
Debt-to-equity is 181.1% (elevated).
Price above 50-day moving average
Price $9.37 is below 50-day MA $9.86.
Price near 52-week high
21.1% below 52-week high.
Stock is in an uptrend
Price down 6.3% over 20 days.
Recent volume above average
Volume is only 0.44x the average.
Breaking above recent resistance
Price below recent resistance $10.52.
Very low trading volume
Volume is only 0.44x average.
EPS / earnings are growing
Earnings growth data unavailable.
Yahoo Finance did not return these inputs, so related rules may be marked unknown.
