WFF:NASDAQWF Holding Limited Analysis
Data as of 2026-09-19 - not real-time
$2.21
Latest Price
9/10Risk
Risk Level: High
Executive Summary
WF Holding Limited trades at $2.21, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 18.9%. Relative strength is 56.5 — neutral — and the MACD signal is bullish. Recent trading has carved out support near $1.66 and resistance around $2.76.
Revenue is growing at 55.2% on a -64.4% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 161.3%, a beta of 1.27 and a maximum drawdown of 78.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Revenue is growing at 55.2% on a -64.4% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 161.3%, a beta of 1.27 and a maximum drawdown of 78.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
WF Holding Ltd. WFF shares are surging Friday afternoon after announcing a standby equity purchase agreement with an...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 2.10
- MACD momentum is positive
- 30-day price change of -18.9%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Trading above the 200-day average of 2.10
- 30-day volatility of 161.3%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -64.4%
- Negative return on equity of -126.8%
- Revenue growth of +55.2%
Key Metrics & Analysis
Financial Health
Revenue Growth55.20%
Profit Margin-64.42%
ROE-126.76%
ROA-9.38%
Debt/Equity8.24
P/B Ratio2.3
Op. Cash Flow$-2436795
Free Cash Flow$-4174204
Industry P/E27.6
Technical Analysis
TrendNeutral
RSI56.5
Support$1.66
Resistance$2.76
MA 20$1.98
MA 50$2.11
MA 200$2.10
MACDBullish
VolumeDecreasing
Fear & Greed Index94.98
Valuation
GradeFair
TypeGrowth
Risk Assessment
Beta1.27
Volatility161.33%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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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.