Waton Financial Limited Stock Performance
| WTF Stock | 3.73 0.14 3.90% |
The firm maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. 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 -0.17%. Please make sure to check out Waton Financial's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action 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 latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 3.9 | Five Day Return 10.03 | Year To Date Return 15.12 | Ten Year Return (81.21) | All Time Return (81.21) |
1 | 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 |
2 | Waton Financial Limited Launches TradingWTF, a DePearl Powered AI Trading Platform Designed to Reshape How Investors Trade | 11/26/2025 |
3 | What dividend safety score for Waton Financial Limited stock - Take Profit Precise Buy Zone Identification - ulpravda.ru | 01/08/2026 |
4 | Waton Financial Limited Reports Unaudited Financial Results for the First Six Months of Fiscal Year 2026 | 01/29/2026 |
Waton Financial Relative Risk vs. Return Landscape
If you would invest 458.00 in Waton Financial Limited on November 19, 2025 and sell it today you would lose (85.00) from holding Waton Financial Limited or give up 18.56% of portfolio value over 90 days. Waton Financial Limited is generating negative expected returns assuming volatility of 5.7673% on return distribution over 90 days investment horizon. In other words, 51% 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 Target Price Odds to finish over Current Price
The tendency of Waton Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.73 | 90 days | 3.73 | about 41.72 |
Based on a normal probability distribution, the odds of Waton Financial to move above the current price in 90 days from now is about 41.72 (This Waton Financial Limited probability density function shows the probability of Waton Stock to fall within a particular range of prices over 90 days) .
Waton Financial Price Density |
| Price |
Predictive Modules for Waton Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Waton Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Waton Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Waton Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Waton Financial is not an exception. The market had few large corrections towards the Waton Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Waton Financial Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Waton Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.05 |
Waton Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Waton Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Waton Financial can help investors quickly react to important events or material 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 | |
| Waton Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 7.45 M. Reported Net Loss for the year was (11.97 M) with profit before taxes, overhead, and interest of 5.62 M. | |
| About 87.0% of the company outstanding shares are owned by insiders | |
| Latest headline from globenewswire.com: Waton Financial Limited Reports Unaudited Financial Results for the First Six Months of Fiscal Year 2026 |
Waton Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Waton Stock often depends not only on the future outlook of the current and potential Waton Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Waton Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.2 M | |
| Cash And Short Term Investments | 7.7 M |
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.
| Return On Equity | -1.03 | ||||
| Return On Asset | -0.43 | ||||
| Profit Margin | (1.91) % | ||||
| Operating Margin | (1.27) % | ||||
| Current Valuation | 166.01 M | ||||
| Shares Outstanding | 48.24 M | ||||
| Price To Book | 6.50 X | ||||
| Price To Sales | 17.93 X | ||||
| Revenue | 7.45 M | ||||
| Gross Profit | 5.62 M | ||||
| EBITDA | (10.87 M) | ||||
| Net Income | (11.97 M) | ||||
| Total Debt | 525.36 K | ||||
| Book Value Per Share | 0.57 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Market Capitalization | 179.93 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 | (0.45) | (0.43) | |
| Return On Capital Employed | (0.75) | (0.79) | |
| Return On Assets | (0.45) | (0.43) | |
| Return On Equity | (0.84) | (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 | |
| Waton Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 7.45 M. Reported Net Loss for the year was (11.97 M) with profit before taxes, overhead, and interest of 5.62 M. | |
| About 87.0% of the company outstanding shares are owned by insiders | |
| Latest headline from globenewswire.com: Waton Financial Limited Reports Unaudited Financial Results for the First Six Months of Fiscal Year 2026 |
- 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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