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Willamette Valley Vineyards Inc
WVVIP | US
2.96
USD0.01
0.34%
WVVIP | US
About Willamette Valley Vineyards Inc
Sector
Consumer Defensive
Industry
Beverages-Wineries & Distilleries
Earnings date
30/06/2024
As of date
05/03/2026
Close
2.96
Open
2.95
High
3.06
Low
2.92
View Less
WVVIP | US
Risk
60.1
Sharpe
-0.36
Luna's Score
40/100
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
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
10 days
75.0%1 month
60.1%3 months
41.7%6 months
33.3%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
22.59M
MarketCap(USD)
22.59M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.56
Range1M
0.56
Range3M
0.66
Volumes: Market Activity
Rel. volume
0.17
Price X volume
12.35K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 14.67 | - |
| Ent. to Revenue | - | 4.53 | - |
| PE Ratio | 28.00 | 29.34 | Par |
| Price to Book | - | 4.19 | - |
| Dividend Yield | 5.82 | 1.77 | Leader |
| Std. Deviation (3M) | 41.66 | 37.50 | Par |
| Debt to Equity | 0.37 | 1.24 | Cheaper |
| Debt to Assets | 0.25 | 0.41 | Cheaper |
| Market Cap | 22.59M | 26.40B | Emerging |
