The stock price of Waton Financial Ltd (NASDAQ: WTF) has jumped by 0.89% compared to previous close of $5.59. Despite this, the company has seen a fall of -6.78% in its stock price over the last five trading days. benzinga.com reported 2025-05-08 that The most oversold stocks in the financial sector presents an opportunity to buy into undervalued companies.
Is It Worth Investing in Waton Financial Ltd (NASDAQ: WTF) Right Now?
The price-to-earnings ratio for Waton Financial Ltd (NASDAQ: WTF) is 1226.09x, which is above its average ratio.
The public float for WTF is 5.69M and currently, short sellers hold a 1.92% of that float. On July 04, 2025, WTF’s average trading volume was 312.64K shares.
WTF’s Market Performance
The stock of Waton Financial Ltd (WTF) has seen a -6.78% decrease in the past week, with a -12.42% drop in the past month, and a -19.77% fall in the past quarter. The volatility ratio for the week is 8.29%, and the volatility levels for the past 30 days are at 9.42% for WTF. The simple moving average for the past 20 days is -4.44% for WTF’s stock, with a -15.10% simple moving average for the past 200 days.
WTF Trading at -11.66% from the 50-Day Moving Average
After a stumble in the market that brought WTF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -71.59% of loss for the given period.
Volatility was left at 9.42%, however, over the last 30 days, the volatility rate increased by 8.29%, as shares sank -12.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.30% lower at present.
During the last 5 trading sessions, WTF fell by -6.78%, in comparison to the 20-day moving average, which settled at $5.90. In addition, Waton Financial Ltd saw N/A in overturn over a single year, with a tendency to cut further N/A.
Insider Trading
N/A, the N/A of Waton Financial Ltd, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for WTF
Current profitability levels for the company are sitting at:
- 0.29% for the present operating margin
- 0.67% for the gross margin
The net margin for Waton Financial Ltd stands at 0.25%. The total capital return value is set at 0.26%.
Based on Waton Financial Ltd (WTF), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at -0.65. The debt to equity ratio resting at 0.27. The interest coverage ratio of the stock is 18.58.
Currently, EBITDA for the company is 3.53 million with net debt to EBITDA at -0.59. When we switch over and look at the enterprise to sales, we see a ratio of 26.85. The receivables turnover for the company is 0.69for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.34.
Conclusion
To wrap up, the performance of Waton Financial Ltd (WTF) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
