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Willamette Valley Vineyards Inc

WVVIP | US

2.50

USD

0.04

1.73%

WVVIP | US
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About Willamette Valley Vineyards Inc

Sector

Consumer Defensive

Industry

Beverages-Wineries & Distilleries

Earnings date

30/06/2024

As of date

05/06/2026

Close

2.50

Open

2.51

High

2.56

Low

2.50

View Less

WVVIP | US

Risk
42.8
Sharpe
-0.63
Luna's Score
43/100
Recommendation
Sell

Luna says (WVVIP | US)

What's Working

Strength based on increasing price with high volume

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

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

49.7%

1 month

42.8%

3 months

30.8%

6 months

36.5%

Returns

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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

19.10M

MarketCap(USD)

19.10M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.27

Range1M

0.41

Range3M

0.80

Volumes: Market Activity

Volume Averages

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Rel. volume

1.21

Price X volume

6.55K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries2.6813.30M0.00%n/a37.17%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
La Rosa Holdings Corp. Common StockLRHCReal Estate Services1.0518.71M-4.55%n/a76.18%
OPADOPADReal Estate Services0.617316.89M-16.58%n/a406.11%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services0.692716.10M-5.11%n/a11.23%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0214.90M-4.67%0.0316.03%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services113.49M-7.41%n/a0.70%
Fathom Holdings IncFTHMReal Estate Services0.495410.41M-4.75%n/a36.20%
ALBTALBTReal Estate Services0.35715.71M1.45%n/a187.39%
Invesque IncMHIVFReal Estate Services0.095.34M-10.00%n/a473.15%
DigitalBridge Group Inc.DBRG-PJReal Estate Services15.450-0.44%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services15.310-0.65%n/a17.23%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-14.67-
Ent. to Revenue-4.53-
PE Ratio28.0029.34Par
Price to Book-4.19-
Dividend Yield5.821.77Leader
Std. Deviation (3M)30.8137.50Par
Debt to Equity0.371.24Cheaper
Debt to Assets0.250.41Cheaper
Market Cap19.10M26.40BEmerging

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