PortfoliosStock ScreensStocksStockXcel

Willamette Valley Vineyards Inc

WVVIP | US

2.46

USD

-0.14

-5.38%

WVVIP | US
Loading StockChartView...

About Willamette Valley Vineyards Inc

Sector

Consumer Defensive

Industry

Beverages-Wineries & Distilleries

Earnings date

30/06/2024

As of date

04/06/2026

Close

2.46

Open

2.55

High

2.55

Low

2.46

View Less

WVVIP | US

Risk
47.5
Sharpe
-0.65
Luna's Score
37/100
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

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

Loading RiskMeterView...

10 days

62.9%

1 month

47.5%

3 months

30.6%

6 months

36.4%

Returns

Loading ReturnMeterView...

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

18.78M

MarketCap(USD)

18.78M

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

Loading MovingAverageView...

Range10D

0.31

Range1M

0.48

Range3M

0.80

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.63

Price X volume

3.37K

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
OPADOPADReal Estate Services0.7420.24M-2.75%n/a406.11%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services1.119.60M-9.09%n/a76.18%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services0.7316.96M2.82%n/a11.23%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0715.64M-8.55%0.0316.03%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.0814.57M-1.82%n/a0.70%
Fathom Holdings IncFTHMReal Estate Services0.520110.93M-2.80%n/a36.20%
Invesque IncMHIVFReal Estate Services0.15.93M11.11%n/a473.15%
ALBTALBTReal Estate Services0.3525.63M-5.50%n/a187.39%
DigitalBridge Group Inc.DBRG-PJReal Estate Services15.51801.36%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services15.4100.98%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)30.5737.50Par
Debt to Equity0.371.24Cheaper
Debt to Assets0.250.41Cheaper
Market Cap18.78M26.40BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007