Waton Financial Ltd

Waton Financial Ltd (WTF) Stock Analysis

$1.960

-0.020 (-1.01%)At close

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High
2.120
Open
1.920
VWAP
1.98
Volume
55.71K
Mkt Cap
—
Low
1.860
Amount
110.31K
EV/EBITDA, TTM
0.00

Waton Financial Ltd is an investment holding company mainly provides securities brokerage and financial technology services. The Company operates its business through subsidiaries. The Company provides securities brokerage services, margin financing services and debt distribution services. The Company also provides services such as software licensing for trading platform applications.

AI analysis of Waton Financial Ltd (WTF)

Hold

Waton Financial Ltd is currently not a strong buy due to its recent performance and financial instability. The stock is trading at $2.17, down 33.02% year-to-date and 57.95% over the past year. The RSI is at 42.9, indicating it is nearing oversold territory, but the negative trend in earnings with a forward P/E of 0 and a net margin of -153.83% raises concerns. The main risk is the significant operating loss of $8.45 million reported recently, which could hinder recovery efforts.

Valuation Metrics

The current forward P/E ratio for Waton Financial Ltd (WTF) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for WTF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WTF

$4.44

Scenario price

B

Base

Base · 50%WTF

$3.85

Scenario price

B

Bear

Bear · 25%WTF

$3.54

Scenario price

Events Timeline

2026-06-27 (ET)

06:30:00

Waton Financial Launches MoTA Alpha Upgrade

2026-05-25 (ET)

12:40:00

Waton Financial Launches Limited Access for MoTA

2026-04-16 (ET)

08:30:00

Waton Financial Launches MOTA Trading Agent Platform

2026-03-11 (ET)

08:40:00

Waton Financial Partners with Pandaai Quantum Global for AI Lab

2025-11-26 (ET)

08:35:46

Waton Financial Introduces 'TradingWTF' Investment and Trading Application

News

WTF FAQ — answered by Alphio AI

Waton Financial Ltd is an investment holding company mainly provides securities brokerage and financial technology services. The Company operates its business through subsidiaries. The Company provides securities brokerage services, margin financing services and debt distribution services. The Company also provides services such as software licensing for trading platform applications. It operates in the Financials sector.

Waton Financial Ltd is currently not a strong buy due to its recent performance and financial instability. The stock is trading at $2.17, down 33.02% year-to-date and 57.95% over the past year. The RSI is at 42.9, indicating it is nearing oversold territory, but the negative trend in earnings with a forward P/E of 0 and a net margin of -153.83% raises concerns. The main risk is the significant operating loss of $8.45 million reported recently, which could hinder recovery efforts.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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