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WTF
$2.57-0.37 (-12.59%)
After Hours$2.52-0.05 (-1.95%)· Last close Jun 9
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 $2.57. The stock is currently near its 52-week low of $2.57, remaining 38.5% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$2.57
Potential Downside
0%
Whystock Fair Value$2.57
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
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Volume
Today's trading volume
47,353
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...