WXM:NASDAQWF International Limited Analysis
Data as of 2026-08-09 - not real-time
$4.14
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $4.14, WF International Limited shows a bearish moving-average alignment, with shorter averages beneath longer ones. Over a rolling month the price has lost 10.0%. Relative strength is 58.6 — neutral — and the MACD signal is bullish. The recent range runs from support at $2.68 up to resistance at $4.77.
Revenue is contracting at 51.7% on a -24.5% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 127.7%, a beta of 1.07 and a maximum drawdown of 92.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to sell, carrying 5/10 conviction.
Revenue is contracting at 51.7% on a -24.5% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 127.7%, a beta of 1.07 and a maximum drawdown of 92.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to sell, carrying 5/10 conviction.
Top Market Events
donanimhaber.com2monWF International Limited WXM Edges Higher: Key Levels to Watch After 5.37% Gain - Fibonacci...ADVFN7monWF International Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyCHENGDU,...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 6.35
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 6.35
- 30-day volatility of 127.7%
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- Negative profit margin of -24.5%
- Negative return on equity of -71.9%
- Revenue contracting at -51.7%
Key Metrics & Analysis
Financial Health
Revenue Growth-51.70%
Profit Margin-24.54%
ROE-71.91%
ROA-14.05%
Debt/Equity74.20
P/B Ratio6.0
Op. Cash Flow$-1136434
Free Cash Flow$573.5K
Industry P/E30.7
Technical Analysis
TrendBearish
RSI58.6
Support$2.68
Resistance$4.77
MA 20$3.42
MA 50$3.95
MA 200$6.35
MACDBullish
VolumeDecreasing
Fear & Greed Index94.82
Valuation
Fair Value$2.38
GradeOvervalued
TypeBlend
Risk Assessment
Beta1.07
Volatility127.73%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
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.