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Wt Financial Group Ltd
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Let's analyse Wt Financial Group Ltd together

PenkeI guess you are interested in Wt Financial Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wt Financial Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Wt Financial Group Ltd (30 sec.)










What can you expect buying and holding a share of Wt Financial Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
44.4%

What is your share worth?

Current worth
A$0.08
Expected worth in 1 year
A$0.14
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
A$0.07
Return On Investment
92.9%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0 - A$0.073
How sure are you?
50%
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1. Valuation of Wt Financial Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$0.07 - A$0.14

Total Value Per Share

A$0.14 - A$0.22

2. Growth of Wt Financial Group Ltd (5 min.)




Is Wt Financial Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$16.7m$13.1m$3.6m21.6%

How much money is Wt Financial Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.7m$1.2m$1.4m54.8%
Net Profit Margin2.6%1.8%--

How much money comes from the company's main activities?

3. Financial Health of Wt Financial Group Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#644 / 765

Most Revenue
#158 / 765

Most Profit
#344 / 765

Most Efficient
#595 / 765
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What can you expect buying and holding a share of Wt Financial Group Ltd? (5 min.)

Welcome investor! Wt Financial Group Ltd's management wants to use your money to grow the business. In return you get a share of Wt Financial Group Ltd.

What can you expect buying and holding a share of Wt Financial Group Ltd?

First you should know what it really means to hold a share of Wt Financial Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Wt Financial Group Ltd is A$0.07. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wt Financial Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wt Financial Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.08. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wt Financial Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.0111.4%0.0111.4%0.005.2%0.000.8%0.000.4%
Usd Book Value Change Per Share0.0115.2%0.0115.2%0.0338.8%0.018.8%0.017.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.001.0%
Usd Total Gains Per Share0.0115.2%0.0115.2%0.0338.8%0.018.8%0.018.9%
Usd Price Per Share0.05-0.05-0.05-0.04-0.08-
Price to Earnings Ratio6.47-6.47-13.76--4.59-18.45-
Price-to-Total Gains Ratio4.86-4.86-1.83--597.17--332.16-
Price to Book Ratio1.05-1.05-1.29-1.69-2.99-
Price-to-Total Gains Ratio4.86-4.86-1.83--597.17--332.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.045773
Number of shares21846
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (21846 shares)232.25135.30
Gains per Year (21846 shares)929.01541.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109299190541531
2018581848010821072
3027872777116231613
4037163706121642154
5046454635127052695
6055745564132463236
7065036493137873777
8074327422243284318
9083618351248694859
10092909280254105400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.04.00.055.6%5.04.00.055.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.05.00.044.4%4.05.00.044.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%4.00.05.044.4%4.00.05.044.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.05.00.044.4%4.05.00.044.4%
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Fundamentals of Wt Financial Group Ltd

About Wt Financial Group Ltd

WT Financial Group Limited provides a range of financial services. It operates in two segments, Business to Business and Direct to Consumer. The company provides, licensing, risk management and compliance, education and training, and technical support services; and practice management and development services, including consumer marketing and education tools. It also offers financial planning, investment, and product sales and licensing services; and mortgage finance and brokerage, accounting, and SMSF administration services. In addition, the company provides wealth management, personal risk insurance advice, retirement, and investment, as well as mortgage, tax, and finance advice; and tax services. The company was formerly known as Spring FG Limited and changed its name to WT Financial Group Limited in November 2019. WT Financial Group Limited was incorporated in 2014 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-21 02:30:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Wt Financial Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wt Financial Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wt Financial Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 2.6% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wt Financial Group Ltd:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY1.8%+0.7%
TTM2.6%5Y-7.2%+9.7%
5Y-7.2%10Y-4.7%-2.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%69.2%-66.6%
TTM2.6%67.9%-65.3%
YOY1.8%75.2%-73.4%
5Y-7.2%64.2%-71.4%
10Y-4.7%60.1%-64.8%
1.1.2. Return on Assets

Shows how efficient Wt Financial Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wt Financial Group Ltd to the Asset Management industry mean.
  • 8.7% Return on Assets means that Wt Financial Group Ltd generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wt Financial Group Ltd:

  • The MRQ is 8.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY3.8%+4.8%
TTM8.7%5Y-5.4%+14.0%
5Y-5.4%10Y-2.6%-2.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%0.7%+8.0%
TTM8.7%0.7%+8.0%
YOY3.8%1.6%+2.2%
5Y-5.4%1.6%-7.0%
10Y-2.6%2.3%-4.9%
1.1.3. Return on Equity

Shows how efficient Wt Financial Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wt Financial Group Ltd to the Asset Management industry mean.
  • 16.2% Return on Equity means Wt Financial Group Ltd generated $0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wt Financial Group Ltd:

  • The MRQ is 16.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.2%0.0%
TTM16.2%YOY9.3%+6.9%
TTM16.2%5Y-9.8%+26.0%
5Y-9.8%10Y-6.1%-3.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%1.5%+14.7%
TTM16.2%1.7%+14.5%
YOY9.3%3.2%+6.1%
5Y-9.8%2.7%-12.5%
10Y-6.1%3.4%-9.5%
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1.2. Operating Efficiency of Wt Financial Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wt Financial Group Ltd is operating .

  • Measures how much profit Wt Financial Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wt Financial Group Ltd to the Asset Management industry mean.
  • An Operating Margin of 3.4% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wt Financial Group Ltd:

  • The MRQ is 3.4%. The company is operating less efficient.
  • The TTM is 3.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY3.2%+0.2%
TTM3.4%5Y-2.0%+5.4%
5Y-2.0%10Y-0.5%-1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%81.0%-77.6%
TTM3.4%58.8%-55.4%
YOY3.2%65.7%-62.5%
5Y-2.0%55.0%-57.0%
10Y-0.5%49.8%-50.3%
1.2.2. Operating Ratio

Measures how efficient Wt Financial Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wt Financial Group Ltd:

  • The MRQ is 0.977. The company is less efficient in keeping operating costs low.
  • The TTM is 0.977. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY0.985-0.008
TTM0.9775Y1.025-0.048
5Y1.02510Y1.021+0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9770.356+0.621
TTM0.9770.361+0.616
YOY0.9850.279+0.706
5Y1.0250.405+0.620
10Y1.0210.480+0.541
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1.3. Liquidity of Wt Financial Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wt Financial Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.00 means the company has $1.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wt Financial Group Ltd:

  • The MRQ is 1.001. The company is just able to pay all its short-term debts.
  • The TTM is 1.001. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.001TTM1.0010.000
TTM1.001YOY0.700+0.301
TTM1.0015Y0.916+0.085
5Y0.91610Y1.587-0.672
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0013.227-2.226
TTM1.0013.443-2.442
YOY0.7003.916-3.216
5Y0.9165.762-4.846
10Y1.5876.511-4.924
1.3.2. Quick Ratio

Measures if Wt Financial Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wt Financial Group Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.87 means the company can pay off $0.87 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wt Financial Group Ltd:

  • The MRQ is 0.872. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.872. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.8720.000
TTM0.872YOY0.600+0.272
TTM0.8725Y0.848+0.023
5Y0.84810Y1.461-0.613
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8722.942-2.070
TTM0.8723.381-2.509
YOY0.6003.754-3.154
5Y0.8485.961-5.113
10Y1.4615.889-4.428
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1.4. Solvency of Wt Financial Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wt Financial Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wt Financial Group Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.47 means that Wt Financial Group Ltd assets are financed with 46.5% credit (debt) and the remaining percentage (100% - 46.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wt Financial Group Ltd:

  • The MRQ is 0.465. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.465. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.4650.000
TTM0.465YOY0.589-0.123
TTM0.4655Y0.478-0.012
5Y0.47810Y0.374+0.103
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.170+0.295
TTM0.4650.172+0.293
YOY0.5890.173+0.416
5Y0.4780.189+0.289
10Y0.3740.190+0.184
1.4.2. Debt to Equity Ratio

Measures if Wt Financial Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wt Financial Group Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 87.1% means that company has $0.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wt Financial Group Ltd:

  • The MRQ is 0.871. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.871. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.8710.000
TTM0.871YOY1.431-0.560
TTM0.8715Y0.945-0.074
5Y0.94510Y0.677+0.268
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8710.195+0.676
TTM0.8710.202+0.669
YOY1.4310.210+1.221
5Y0.9450.244+0.701
10Y0.6770.255+0.422
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2. Market Valuation of Wt Financial Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Wt Financial Group Ltd generates.

  • Above 15 is considered overpriced but always compare Wt Financial Group Ltd to the Asset Management industry mean.
  • A PE ratio of 6.47 means the investor is paying $6.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wt Financial Group Ltd:

  • The EOD is 5.734. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.471. Based on the earnings, the company is cheap. +2
  • The TTM is 6.471. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.734MRQ6.471-0.737
MRQ6.471TTM6.4710.000
TTM6.471YOY13.761-7.290
TTM6.4715Y-4.592+11.063
5Y-4.59210Y18.450-23.043
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.7345.542+0.192
MRQ6.4715.380+1.091
TTM6.4714.617+1.854
YOY13.7615.166+8.595
5Y-4.5925.215-9.807
10Y18.4507.727+10.723
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wt Financial Group Ltd:

  • The EOD is 8.183. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.235. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.235. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.183MRQ9.235-1.052
MRQ9.235TTM9.2350.000
TTM9.235YOY-9.044+18.279
TTM9.2355Y-12.357+21.592
5Y-12.35710Y-6.826-5.531
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.1834.109+4.074
MRQ9.2353.777+5.458
TTM9.2352.877+6.358
YOY-9.0442.732-11.776
5Y-12.3572.391-14.748
10Y-6.8262.513-9.339
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wt Financial Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.05 means the investor is paying $1.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wt Financial Group Ltd:

  • The EOD is 0.928. Based on the equity, the company is cheap. +2
  • The MRQ is 1.048. Based on the equity, the company is underpriced. +1
  • The TTM is 1.048. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.928MRQ1.048-0.119
MRQ1.048TTM1.0480.000
TTM1.048YOY1.285-0.237
TTM1.0485Y1.686-0.638
5Y1.68610Y2.991-1.305
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9280.930-0.002
MRQ1.0480.915+0.133
TTM1.0480.912+0.136
YOY1.2850.992+0.293
5Y1.6861.001+0.685
10Y2.9911.157+1.834
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Wt Financial Group Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Wt Financial Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0160.0160%0.042-61%0.009+72%0.008+94%
Book Value Per Share--0.0750.0750%0.059+27%0.041+86%0.042+78%
Current Ratio--1.0011.0010%0.700+43%0.916+9%1.587-37%
Debt To Asset Ratio--0.4650.4650%0.589-21%0.478-3%0.374+24%
Debt To Equity Ratio--0.8710.8710%1.431-39%0.945-8%0.677+29%
Dividend Per Share----0%-0%0.000-100%0.001-100%
Eps--0.0120.0120%0.006+121%0.001+1381%0.000+3036%
Free Cash Flow Per Share--0.0090.0090%-0.008+198%-0.001+110%-0.002+124%
Free Cash Flow To Equity Per Share--0.0110.0110%0.022-49%0.006+76%0.004+161%
Gross Profit Margin--0.7670.7670%0.800-4%1.036-26%0.844-9%
Intrinsic Value_10Y_max--0.140--------
Intrinsic Value_10Y_min--0.066--------
Intrinsic Value_1Y_max--0.002--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.016--------
Intrinsic Value_3Y_min--0.006--------
Intrinsic Value_5Y_max--0.040--------
Intrinsic Value_5Y_min--0.018--------
Market Cap23746378.880-13%26799484.73626799484.7360%25781782.784+4%19064949.901+41%43572720.612-38%
Net Profit Margin--0.0260.0260%0.018+40%-0.072+377%-0.047+282%
Operating Margin--0.0340.0340%0.032+6%-0.020+158%-0.005+116%
Operating Ratio--0.9770.9770%0.985-1%1.025-5%1.021-4%
Pb Ratio0.928-13%1.0481.0480%1.285-18%1.686-38%2.991-65%
Pe Ratio5.734-13%6.4716.4710%13.761-53%-4.592+171%18.450-65%
Price Per Share0.070-13%0.0790.0790%0.076+4%0.056+41%0.128-38%
Price To Free Cash Flow Ratio8.183-13%9.2359.2350%-9.044+198%-12.357+234%-6.826+174%
Price To Total Gains Ratio4.305-13%4.8594.8590%1.828+166%-597.168+12390%-332.158+6936%
Quick Ratio--0.8720.8720%0.600+45%0.848+3%1.461-40%
Return On Assets--0.0870.0870%0.038+125%-0.054+162%-0.026+130%
Return On Equity--0.1620.1620%0.093+73%-0.098+160%-0.061+138%
Total Gains Per Share--0.0160.0160%0.042-61%0.009+72%0.009+72%
Usd Book Value--16724889.23016724889.2300%13118363.285+27%8993646.177+86%9414790.225+78%
Usd Book Value Change Per Share--0.0110.0110%0.027-61%0.006+72%0.005+94%
Usd Book Value Per Share--0.0490.0490%0.039+27%0.027+86%0.028+78%
Usd Dividend Per Share----0%-0%0.000-100%0.001-100%
Usd Eps--0.0080.0080%0.004+121%0.001+1381%0.000+3036%
Usd Free Cash Flow--1897625.6471897625.6470%-1864025.649+198%-186080.061+110%-446442.015+124%
Usd Free Cash Flow Per Share--0.0060.0060%-0.005+198%-0.001+110%-0.001+124%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%0.014-49%0.004+76%0.003+161%
Usd Market Cap15527757.150-13%17524183.06917524183.0690%16858707.762+4%12466570.740+41%28492202.008-38%
Usd Price Per Share0.046-13%0.0520.0520%0.050+4%0.037+41%0.084-38%
Usd Profit--2708178.5082708178.5080%1225099.305+121%139883.465+1836%273319.011+891%
Usd Revenue--104958868.075104958868.0750%66516245.319+58%39022256.718+169%24907535.540+321%
Usd Total Gains Per Share--0.0110.0110%0.027-61%0.006+72%0.006+72%
 EOD+4 -4MRQTTM+0 -0YOY+25 -95Y+30 -610Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of Wt Financial Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.734
Price to Book Ratio (EOD)Between0-10.928
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.034
Quick Ratio (MRQ)Greater than10.872
Current Ratio (MRQ)Greater than11.001
Debt to Asset Ratio (MRQ)Less than10.465
Debt to Equity Ratio (MRQ)Less than10.871
Return on Equity (MRQ)Greater than0.150.162
Return on Assets (MRQ)Greater than0.050.087
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Wt Financial Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.270
Ma 20Greater thanMa 500.070
Ma 50Greater thanMa 1000.076
Ma 100Greater thanMa 2000.080
OpenGreater thanClose0.070
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets47,847
Total Liabilities22,270
Total Stockholder Equity25,577
 As reported
Total Liabilities 22,270
Total Stockholder Equity+ 25,577
Total Assets = 47,847

Assets

Total Assets47,847
Total Current Assets13,159
Long-term Assets34,689
Total Current Assets
Cash And Cash Equivalents 5,313
Net Receivables 6,140
Other Current Assets 1,706
Total Current Assets  (as reported)13,159
Total Current Assets  (calculated)13,159
+/-0
Long-term Assets
Property Plant Equipment 1,355
Goodwill 31,096
Other Assets 2,237
Long-term Assets  (as reported)34,689
Long-term Assets  (calculated)34,689
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities13,141
Long-term Liabilities9,129
Total Stockholder Equity25,577
Total Current Liabilities
Short-term Debt 624
Accounts payable 9,848
Other Current Liabilities 3,293
Total Current Liabilities  (as reported)13,141
Total Current Liabilities  (calculated)13,765
+/- 624
Long-term Liabilities
Long term Debt 6,679
Capital Lease Obligations Min Short Term Debt827
Other Liabilities 1,622
Long-term Liabilities  (as reported)9,129
Long-term Liabilities  (calculated)9,129
+/-0
Total Stockholder Equity
Common Stock33,749
Retained Earnings -8,199
Accumulated Other Comprehensive Income 27
Total Stockholder Equity (as reported)25,577
Total Stockholder Equity (calculated)25,577
+/-0
Other
Capital Stock33,749
Cash and Short Term Investments 5,313
Common Stock Shares Outstanding 328,783
Current Deferred Revenue-624
Liabilities and Stockholders Equity 47,847
Net Debt 2,818
Net Invested Capital 32,257
Net Tangible Assets -5,519
Net Working Capital 17
Property Plant and Equipment Gross 3,793
Short Long Term Debt Total 8,131



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
16,076
23,256
19,347
21,599
15,345
14,555
15,217
11,652
48,770
47,847
47,84748,77011,65215,21714,55515,34521,59919,34723,25616,076
   > Total Current Assets 
6,225
8,536
6,296
10,260
4,759
2,924
3,670
2,177
12,526
13,159
13,15912,5262,1773,6702,9244,75910,2606,2968,5366,225
       Cash And Cash Equivalents 
2,815
1,626
1,378
2,598
1,243
1,045
1,413
1,246
3,385
5,313
5,3133,3851,2461,4131,0451,2432,5981,3781,6262,815
       Short-term Investments 
0
0
0
0
446
457
0
0
0
0
00004574460000
       Net Receivables 
3,136
6,411
4,631
7,205
1,680
1,557
1,865
785
7,341
6,140
6,1407,3417851,8651,5571,6807,2054,6316,4113,136
       Other Current Assets 
274
500
288
457
1,836
613
153
20
1,800
1,706
1,7061,800201536131,836457288500274
   > Long-term Assets 
9,851
14,720
13,050
11,339
10,586
11,632
11,547
9,475
36,244
34,689
34,68936,2449,47511,54711,63210,58611,33913,05014,7209,851
       Property Plant Equipment 
538
535
702
878
678
487
880
77
2,100
1,355
1,3552,10077880487678878702535538
       Goodwill 
0
6,031
6,217
6,217
6,146
7,027
6,852
5,744
31,096
31,096
31,09631,0965,7446,8527,0276,1466,2176,2176,0310
       Long Term Investments 
0
0
0
0
350
325
125
0
0
0
0001253253500000
       Intangible Assets 
6,626
1,714
1,900
2,331
1,101
881
705
31,096
31,096
0
031,09631,0967058811,1012,3311,9001,7146,626
       Long-term Assets Other 
2,457
5,909
3,840
1,565
911
2,114
284
-5,821
-33,196
-32,451
-32,451-33,196-5,8212842,1149111,5653,8405,9092,457
> Total Liabilities 
2,789
4,401
3,345
5,162
5,828
5,966
6,631
5,696
28,708
22,270
22,27028,7085,6966,6315,9665,8285,1623,3454,4012,789
   > Total Current Liabilities 
2,789
2,870
2,889
3,163
3,634
2,594
3,416
3,218
17,889
13,141
13,14117,8893,2183,4162,5943,6343,1632,8892,8702,789
       Short-term Debt 
0
0
0
800
1,080
290
150
1,070
550
624
6245501,0701502901,080800000
       Short Long Term Debt 
0
0
0
800
1,080
290
150
993
0
0
009931502901,080800000
       Accounts payable 
0
0
0
592
813
2,013
2,021
834
11,921
9,848
9,84811,9218342,0212,013813592000
       Other Current Liabilities 
1,070
2,579
2,239
1,666
1,598
156
1,098
2,385
4,933
3,293
3,2934,9332,3851,0981561,5981,6662,2392,5791,070
   > Long-term Liabilities 
0
1,531
456
1,999
2,193
3,373
3,216
2,478
10,819
9,129
9,12910,8192,4783,2163,3732,1931,9994561,5310
       Long term Debt Total 
0
0
0
1,150
1,374
1,139
1,140
1,186
6,234
0
06,2341,1861,1401,1391,3741,150000
       Other Liabilities 
0
0
456
849
820
2,234
2,075
1,292
4,585
1,622
1,6224,5851,2922,0752,23482084945600
> Total Stockholder Equity
13,287
18,855
16,002
16,437
9,518
8,589
8,586
5,956
20,062
25,577
25,57720,0625,9568,5868,5899,51816,43716,00218,85513,287
   Common Stock
13,028
13,660
15,377
17,939
18,895
18,895
19,293
20,143
32,375
33,749
33,74932,37520,14319,29318,89518,89517,93915,37713,66013,028
   Retained Earnings 
258
5,195
598
-1,529
-9,404
-3,505
-11,062
-14,214
-12,340
-8,199
-8,199-12,340-14,214-11,062-3,505-9,404-1,5295985,195258
   Accumulated Other Comprehensive Income 
1
-170
27
27
27
-6,802
27
27
27
27
27272727-6,802272727-1701
   Capital Surplus 0000000000
   Treasury Stock0000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue160,512
Cost of Revenue-145,404
Gross Profit15,10815,108
 
Operating Income (+$)
Gross Profit15,108
Operating Expense-11,455
Operating Income5,6283,653
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,478
Selling And Marketing Expenses965
Operating Expense11,4558,443
 
Net Interest Income (+$)
Interest Income751
Interest Expense-608
Other Finance Cost-881
Net Interest Income-738
 
Pretax Income (+$)
Operating Income5,628
Net Interest Income-738
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,8773,665
EBIT - interestExpense = 4,877
4,877
4,750
Interest Expense608
Earnings Before Interest and Taxes (EBIT)5,4865,486
Earnings Before Interest and Taxes (EBITDA)6,318
 
After tax Income (+$)
Income Before Tax4,877
Tax Provision-736
Net Income From Continuing Ops4,1424,142
Net Income4,142
Net Income Applicable To Common Shares4,142
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses154,896
Total Other Income/Expenses Net1,963738
 

Technical Analysis of Wt Financial Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Wt Financial Group Ltd. The general trend of Wt Financial Group Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Wt Financial Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Wt Financial Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.073 < 0.073 < 0.073.

The bearish price targets are: .

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Wt Financial Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Wt Financial Group Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Wt Financial Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Wt Financial Group Ltd. The current macd is -0.00267935.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Wt Financial Group Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Wt Financial Group Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Wt Financial Group Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Wt Financial Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWt Financial Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Wt Financial Group Ltd. The current adx is 52.68.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Wt Financial Group Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Wt Financial Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Wt Financial Group Ltd. The current sar is 0.07112259.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Wt Financial Group Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Wt Financial Group Ltd. The current rsi is 44.27. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Wt Financial Group Ltd Daily Relative Strength Index (RSI) ChartWt Financial Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Wt Financial Group Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Wt Financial Group Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Wt Financial Group Ltd Daily Stochastic Oscillator ChartWt Financial Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Wt Financial Group Ltd. The current cci is -15.2534769.

Wt Financial Group Ltd Daily Commodity Channel Index (CCI) ChartWt Financial Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Wt Financial Group Ltd. The current cmo is 5.88280547.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Wt Financial Group Ltd Daily Chande Momentum Oscillator (CMO) ChartWt Financial Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Wt Financial Group Ltd. The current willr is -44.44444444.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Wt Financial Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Wt Financial Group Ltd Daily Williams %R ChartWt Financial Group Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Wt Financial Group Ltd.

Wt Financial Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Wt Financial Group Ltd. The current atr is 0.00093805.

Wt Financial Group Ltd Daily Average True Range (ATR) ChartWt Financial Group Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Wt Financial Group Ltd. The current obv is 2,296,959.

Wt Financial Group Ltd Daily On-Balance Volume (OBV) ChartWt Financial Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Wt Financial Group Ltd. The current mfi is 54.95.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Wt Financial Group Ltd Daily Money Flow Index (MFI) ChartWt Financial Group Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wt Financial Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Wt Financial Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wt Financial Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.270
Ma 20Greater thanMa 500.070
Ma 50Greater thanMa 1000.076
Ma 100Greater thanMa 2000.080
OpenGreater thanClose0.070
Total1/5 (20.0%)
Penke

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