WTF:NASDAQWaton Financial Limited Analysis
Data as of 2026-09-02 - not real-time
$2.66
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $2.66, Waton Financial Limited shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 10.4% over the past 30 days. Momentum indicators put RSI at 42.1 (neutral) with MACD reading bearish. Price has been bracketed by support at $2.51 and resistance at $3.18.
Revenue is growing at 2.9% on a -149.1% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 65.6%, a beta of 0.85 and a maximum drawdown of 65.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 4/10.
Revenue is growing at 2.9% on a -149.1% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 65.6%, a beta of 0.85 and a maximum drawdown of 65.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 4/10.
Top Market Events
Updated Jul 13, 2026 0 HONG KONG, July 13, 2026 /PRNewswire/ -- With MoTA's public beta scheduled for Q3 2026, the...HONG KONG, Aug. 10, 2026 GLOBE NEWSWIRE -- Waton Financial Limited NASDAQ: WTF 'Waton' or the 'Company' today...Waton Financial to Bring MoTA's Multi-Agent Investment Platform to Individual Investors
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.39
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.39
- 30-day volatility of 65.6%
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Negative profit margin of -149.1%
- Negative return on equity of -87.9%
- 30-day volatility of 65.6%
Key Metrics & Analysis
Financial Health
Revenue Growth2.90%
Profit Margin-149.13%
ROE-87.86%
ROA-35.49%
Debt/Equity11.86
P/B Ratio4.6
Op. Cash Flow$-7060432
Industry P/E16.7
Technical Analysis
TrendBearish
RSI42.1
Support$2.51
Resistance$3.18
MA 20$2.85
MA 50$2.86
MA 200$3.39
MACDBearish
VolumeDecreasing
Fear & Greed Index92.25
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.85
Volatility65.57%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
Similar Tickers
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.