Waton Financial Ltd（WTF）股票分析

$2.700

-0.177 (-6.57%)收盤時

Loading chart…

High: 2.890
Open: 2.760
VWAP: 2.76
Vol: 1.86K
Mkt Cap: —
Low: 2.700
Amount: 5.15K
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 good buy due to its negative financial performance and declining stock price. The current price is $2.70, which is down 37.64% over the past year. Additionally, the RSI is at 39.589, indicating that the stock is nearing oversold territory but has not yet shown signs of recovery. The forward P/E ratio is 0, reflecting uncertainty in future earnings, and the company has reported a significant operating loss of $8.45 million in the latest quarter. While there are positive catalysts such as a projected revenue growth of 106.3% in H1 2026, the risks outweigh the potential rewards at this time.

估值指標

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

高估

0.00

低估

0.00

Forward EV/EBITDA

Strongly Undervalued

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

高估

0.00

低估

0.00

Forward P/S

Strongly Undervalued

5Y Average P/S

0.00

Current P/S

0.00

高估

0.00

低估

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.

Bull

Bull · 25%WTF

$4.44

情境價格

Base

Base · 50%WTF

$3.85

情境價格

Bear

Bear · 25%WTF

$3.54

情境價格

事件時間軸

2026-06-27 (ET)