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Willamette Valley Vineyards Inc

WVVIP | US

2.85

USD

-0.01

-0.35%

WVVIP | US

About Willamette Valley Vineyards Inc

Sector

Consumer Defensive

Industry

Beverages-Wineries & Distilleries

Earnings date

30/06/2024

As of date

24/04/2026

Close

2.85

Open

2.85

High

2.85

Low

2.85

View Less

WVVIP | US

Risk
19.8
Sharpe
-0.47
Luna's Score
39/100
Recommendation
Sell

Luna says (WVVIP | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.3%

1 month

19.8%

3 months

37.7%

6 months

32.7%

Returns

Fundamental Ratios

PE

28.00

Fwd. PE

-

Price to book

-

Debt to equity

0.37

Debt to assets

0.25

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

2.78M

MarketCap

21.75M

MarketCap(USD)

21.75M

Div. yield

5.82

Op. margin

5.20

Erngs. growth

-42.50

Rev. growth

-3.70

Ret. on equity

-1.26

Short ratio

0.20

Short perc.

0.03

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.23

Range1M

0.24

Range3M

0.73

Volumes: Market Activity

Rel. volume

0.23

Price X volume

1.17K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries2.7913.85M2.66%n/a37.17%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AmBase CorporationABCPReal Estate Services0.279723.76M11.88%n/a0.00%
OPADOPADReal Estate Services0.809922.15M-0.75%n/a406.11%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services0.950122.08M-8.64%n/a11.23%
Fathom Holdings IncFTHMReal Estate Services0.98320.65M2.39%n/a36.20%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.41519.09M0.35%n/a0.70%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
ALBTALBTReal Estate Services0.40776.52M0.97%n/a187.39%
DigitalBridge Group Inc.DBRG-PJReal Estate Services16.8903.18%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services16.6203.36%n/a17.23%
DigitalBridge Group Inc.DBRG-PHReal Estate Services16.601.53%n/a17.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio28.0029.34Par
Price to Book-4.19-
Dividend Yield5.82-Leader
Std. Deviation (3M)37.74-Par
Debt to Equity0.371.24Cheaper
Debt to Assets0.250.41Cheaper
Market Cap21.75M-Emerging
  • 1

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