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WTF
WTF
Waton Financial Ltd
7월 28일 10:04 AM ET (한국 7/28 23:04)
$2.98
-0.01 ▼ -0.33%

와턴파이낸셜(WTF) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$140M
스몰캡
P/E
-
배당수익률
없음
52주 위치
14%
저점 +31% · 고점 -59%
애널리스트
-
B
Fundamental health
vs. Capital Markets 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 55%
밸류에이션
Top 1%
재무 안정
Top 57%
Index -P/E -EPS (ttm) -0.05Insider Own 86.84%Shs Outstand 48.2MPerf Week 6.43%
Market Cap 0.14BForward P/E -EPS next Y -Insider Trans -Shs Float 6.3MPerf Month 13.74%
Enterprise Value 0.14BPEG -EPS next Q -Inst Own 0.11%Short Float 2.98%Perf Quarter -13.37%
Income -0.00BP/S 102.69EPS this Y -Inst Trans -56.15%Short Ratio 1.47Perf Half Y -16.76%
Sales 0.00BP/B 40.39EPS next 5Y -ROA -42.69%Short Interest 0.19MPerf YTD -9.7%
Book/sh 0.07P/C 34.74EPS past 3/5Y -100.62% -ROE -102.52%52W High -58.73% ($7.22)Perf Year -34.65%
Cash/sh 0.09P/FCF -Sales past 3/5Y 208.73% -ROIC -69.18%52W Low 30.7% ($2.28)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -1219.57%Gross Margin 78.13%Volatility(W/M) 2.41% 7.75%Perf 5Y -
Dividend TTM -EV/Sales 99.91Sales Y/Y TTM -0.67%Oper. Margin -159.47%ATR (14) 0.25Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.57EPS Q/Q -616.13%Profit Margin -181.24%RSI (14) 51.65Recom -
Dividend Gr. 3/5Y -Current Ratio 1.57Sales Q/Q 106.19%SMA20 2.46% ($2.91)Beta 1.06Target Price -
Payout -Debt/Eq 0.06Earnings -SMA50 1.87% ($2.93)Rel Volume 0.03Prev Close $2.99
Employees -LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -19.93% ($3.72)Avg Volume(3M) 0.13MPrice $2.98
IPO 2025/4/1Option/Short No/YesTrades 61Volume 3,736Change -0.33%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Waton Financial Ltd (WTF) Investment Analysis

What kind of company is Waton Financial Ltd?

와턴파이낸셜(WTF)
Financial · Capital Markets
Small-Cap — Low Volume, High Volatility

📈 WeTrade Group is a Hong Kong-based securities brokerage and financial technology company. It operates an online securities trading platform and also provides financial institutions with licensing and maintenance of its trading platform app, along with related support services. Founded in 2010, the company runs a digital brokerage business that connects Asian retail investors with institutional clients.

Learn more about Waton Financial Ltd →
Market Cap
$0.1B
Approx. KRW 0.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4351
IPO2025/04/01
Current Price$2.98 ≈ 4,083원
NASD · Hong Kong

Key Events

예정된 이벤트가 없습니다

WTF의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-159.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-181.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
78.1%
✓ 우수
My positionTop 25%
Low range Average High range
Capital Markets 초소형주 Median 25.9% · Top 16%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-102.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-42.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-69.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.06
✓ Healthy debt
My positionMid-range
Low range Average High range
Capital Markets Median 0.39
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.57
✓ 양호
My positionMid-range
Low range Average High range
Capital Markets Median 1.43
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.57
✓ 양호
My positionMid-range
Low range Average High range
Capital Markets Median 1.39
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-100.6%
매우 부진
My positionBottom 5%
Low range Average High range
미분류 초소형주 Median 25.4% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+106.2%
우수
My positionTop 25%
Low range Average High range
미분류 초소형주 Median -2.6% · Top 10%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 51%p over the past year
WTF -34.6% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-50.7%p
Significantly behind the market
Rank among peers
1-year return Upper-Mid (33%) Based on 42 peers
Current position within 52-week range
Low (-30.7%p) High (-58.7%p)
Current price is 30.7% above the 52-week low and 58.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-50.9%
Annualized volatility
108.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $2.98 above the midline ($2.89). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.013 > Signal -0.000 in positive zone + Hist positive (+0.014). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 52.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 64.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
40.39x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Capital Markets 초소형주 median 0.70x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
102.69x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Capital Markets 초소형주 median 2.61x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Capital Markets 초소형주

Who owns it?

Ownership flow shows some pressure
Institutional net selling -56.1% · Short interest light 3.0%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-56.1%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.1%
Retail-led
Financial 초소형주 Median 30.5%
🧑‍💼 Insiders 86.8%
Founder/management large holders (strong skin-in-the-game)
Financial 초소형주 Median 23.8%
👤 Retail investors (estimated) 13.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.0%
Low — limited short-side pressure
Financial 초소형주 Median 0.2%
Past 90 days Little change
Short interest days to cover
1.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 48.2M주
Float (tradable shares) 6.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
WTF WTF This Stock
$139.7M- 40.4 -102.52% - -0.3%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 와턴파이낸셜(WTF)?

와턴파이낸셜(WTF) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of WTF?

The market cap of WTF is approximately $140M, ranking 4,351 within its sector.

What is the 52-week high and low for WTF?

WTF has recorded a 52-week high of $7.22 and a low of $2.28.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.