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Waton Financial Limited Ordinary Shares (WTF)
3.22  -0.8 (-19.9%)    11-21 16:00
Open: 4.2527
High: 4.2527
Volume: 101,960
  
Pre. Close: 4.02
Low: 3.21
Market Cap: 155(M)
Technical analysis
2025-11-21 4:54:39 PM
Short term     
Mid term     
Targets 6-month :  5.96 1-year :  7.33
Resists First :  5.1 Second :  6.28
Pivot price 4.99
Supports First :  3.21 Second :  2.67
MAs MA(5) :  4.4 MA(20) :  5.01
MA(100) :  5.23 MA(250) :  0
MACD MACD :  -0.4 Signal :  -0.2
%K %D K(14,3) :  4.9 D(3) :  13.1
RSI RSI(14): 28.3
52-week High :  18.04 Low :  3.21
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ WTF ] has closed below the lower bollinger band by 19.8%. If price is in a downtrend band; this downward trend might continue. However a short term pullback inside the band is likely. Bollinger Bands are 75.2% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 4.28 - 4.32 4.32 - 4.35
Low: 3.14 - 3.18 3.18 - 3.21
Close: 3.17 - 3.24 3.24 - 3.28
Company Description

Waton Financial Limited provides securities brokerage and financial technology services. The company offers securities brokerage services for securities listed on the Hong Kong Stock Exchange, including shares under the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect, the New York Stock Exchange, and the Nasdaq Stock Market; margin financing services; and other ancillary services through electronic trading platform to its corporate and individual brokerage customers, as well as bond distribution services. It also provides software licensing and related support services, including the licensing of trading platform APP, upgrades and enhancements, maintenance, and other related services to financial institutions; and integrated and customizable software solutions to develop trading platform APP that cover the front-, middle-, and back-office operations of securities brokerage business, such as electronic trade order placing, customer relationship management and operational data management, and securities order clearing and settlement services that enables the securities broker customers to digitalize and streamline their business operations, and interact with the financial market. The company was formerly known as IAM Group Inc. and changed its name to Waton Financial Limited in July 2023. Waton Financial Limited was founded in 1989 and is based in Kowloon City, Hong Kong. Waton Financial Limited is a subsidiary of Waton Corporation Limited.

Headline News

Mon, 07 Jul 2025
Waton Financial Limited Commemorates Nasdaq Listing and Unveils Global AI Strategy | WTF Stock News - Quiver Quantitative

Wed, 02 Apr 2025
Waton Financial Limited Announces Closing of Initial Public - GlobeNewswire

Wed, 02 Apr 2025
Waton Financial Limited Closes Successful IPO on Nasdaq - TipRanks

Wed, 02 Apr 2025
What's Going On With Waton Financial Stock? - Benzinga

Tue, 01 Apr 2025
NMAX, WTF, JNJ, HIMS, TSLA: Top 5 Trending Stocks Today - Hims & Hers Health (NYSE:HIMS), Johnson & Johnson (NYSE:JNJ) - Benzinga

Tue, 01 Apr 2025
Waton Financial Limited Announces Pricing of Initial Public Offering - GlobeNewswire

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 48 (M)
Shares Float 6 (M)
Held by Insiders 86.8 (%)
Held by Institutions 0.1 (%)
Shares Short 83 (K)
Shares Short P.Month 22 (K)
Stock Financials
EPS -0.25
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0.3
Profit Margin -167.2 %
Operating Margin -217.1 %
Return on Assets (ttm) -37.8 %
Return on Equity (ttm) -101.9 %
Qtrly Rev. Growth -44 %
Gross Profit (p.s.) 0.08
Sales Per Share 0.14
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio -12.89
PEG Ratio 0
Price to Book value 10.73
Price to Sales 21.69
Price to Cash Flow 431.52
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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