Waton Financial Limited Stock Performance
| WTF Stock | 3.32 0.10 3.11% |
The firm maintains a market beta of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Waton Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Waton Financial is expected to be smaller as well. At this point, Waton Financial has a negative expected return of -0.84%. Please make sure to check out Waton Financial's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Waton Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Waton Financial Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 3.11 | Five Day Return 1.84 | Year To Date Return (83.27) | Ten Year Return (83.27) | All Time Return (83.27) |
1 | With a 85 percent stake, Waton Financial Limited insiders have a lot riding on the company | 10/02/2025 |
2 | Will Waton Financial Limited stock benefit from commodity prices - July 2025 Rallies Short-Term High Return Strategies - newser.com | 10/29/2025 |
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6 | Waton Financial Limited Partners with Panda AI to Launch Global AI Trading Agent Competition to Accelerate AI Adoption Across Traditional Financial Institutions | 11/20/2025 |
7 | Waton Financial Limited Launches TradingWTF, a DePearl Powered AI Trading Platform Designed to Reshape How Investors Trade | 11/26/2025 |
Waton Financial Relative Risk vs. Return Landscape
If you would invest 642.00 in Waton Financial Limited on September 28, 2025 and sell it today you would lose (310.00) from holding Waton Financial Limited or give up 48.29% of portfolio value over 90 days. Waton Financial Limited is generating negative expected returns assuming volatility of 6.2212% on return distribution over 90 days investment horizon. In other words, 55% of stocks are less volatile than Waton, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Waton Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waton Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waton Financial Limited, and traders can use it to determine the average amount a Waton Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1353
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| Negative Returns | WTF |
Based on monthly moving average Waton Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Waton Financial by adding Waton Financial to a well-diversified portfolio.
Waton Financial Fundamentals Growth
Waton Stock prices reflect investors' perceptions of the future prospects and financial health of Waton Financial, and Waton Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Waton Stock performance.
| Profit Margin | 0.16 % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 210.59 M | ||||
| Shares Outstanding | 48.21 M | ||||
| Price To Sales | 91.06 X | ||||
| Revenue | 10.51 M | ||||
| Gross Profit | 6.6 M | ||||
| Total Debt | 525.36 K | ||||
| Book Value Per Share | 0.24 X | ||||
| Market Capitalization | 956.89 M | ||||
| Total Asset | 30.72 M | ||||
| Retained Earnings | (9.11 M) | ||||
| Working Capital | 7.41 M | ||||
About Waton Financial Performance
By analyzing Waton Financial's fundamental ratios, stakeholders can gain valuable insights into Waton Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Waton Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Waton Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.37) | |
| Return On Capital Employed | (0.83) | (0.87) | |
| Return On Assets | (0.39) | (0.37) | |
| Return On Equity | (0.94) | (0.89) |
Things to note about Waton Financial performance evaluation
Checking the ongoing alerts about Waton Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waton Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waton Financial generated a negative expected return over the last 90 days | |
| Waton Financial has high historical volatility and very poor performance |
- Analyzing Waton Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Waton Financial's stock is overvalued or undervalued compared to its peers.
- Examining Waton Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Waton Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waton Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waton Financial's stock. These opinions can provide insight into Waton Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Waton Stock analysis
When running Waton Financial's price analysis, check to measure Waton Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waton Financial is operating at the current time. Most of Waton Financial's value examination focuses on studying past and present price action to predict the probability of Waton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waton Financial's price. Additionally, you may evaluate how the addition of Waton Financial to your portfolios can decrease your overall portfolio volatility.
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