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WTF
$3.80+0.04 (+1.06%)
Market ClosedLast close May 1
Waton Financial Limited provides securities brokerage and financial technology services in Hong Kong.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Waton Financial Limited in the Financial Services sector is trading at $3.80. The stock is currently 53% below its 52-week high of $8.12, remaining 12.4% below its 200-day moving average. Technical signals show neutral RSI of 47 and bearish MACD signal, explaining why WTF maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 47) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$3.80
Potential Upside
5%
Whystock Fair Value$3.99
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Waton Financial Limited provides securities brokerage and financial technology services in Hong Kong. The company offers securities brokerage services for securities listed on the Hong Kong Stock Exchange, including shares under the Shanghai-Hong Kon...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$196.81M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-69.29%
Volume
Today's trading volume
3,137
Recent News
Sector Update: Financial Stocks Increase Monday Afternoon
Financial stocks were advancing in Monday afternoon trading, with the NYSE Financial Index up 0.3% a
Waton Financial announces launch of AI agent core DePearl
Waton Financial (WTF) announced the launch of its proprietary artificial intelligence agent core, DePearl. Developed to serve as the foundation of Waton’s AI-native financial ecosystem, DePearl enables the creation, training and monetization of autonomous AI traders on blockchain. “The technology marks a major step in Waton’s strategy to bridge traditional finance with digital assets, enabling the company to strengthen its position amidst the AI-driven transformation in global markets,” the comp
With a 85% stake, Waton Financial Limited (NASDAQ:WTF) insiders have a lot riding on the company
Key Insights Significant insider control over Waton Financial implies vested interests in company growth Kai Zhou owns...