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Willamette Valley Vineyards Inc

WVVIP | US

2.90

USD

0.07

2.44%

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

13/04/2026

Close

2.90

Open

2.80

High

2.90

Low

2.80

View Less

WVVIP | US

Risk
17.2
Sharpe
-0.48
Luna's Score
42/100
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

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

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10 days

19.9%

1 month

17.2%

3 months

37.6%

6 months

33.0%

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

22.13M

MarketCap(USD)

22.13M

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

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Range10D

0.24

Range1M

0.50

Range3M

0.73

Volumes: Market Activity

Volume Averages

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Rel. volume

0.19

Price X volume

1.76K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries2.5612.71M2.40%n/a37.17%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Ohmyhome Limited Ordinary SharesOMHReal Estate Services1.0223.70M-5.56%n/a11.23%
OPADOPADReal Estate Services0.764820.92M5.03%n/a406.11%
Fathom Holdings IncFTHMReal Estate Services0.870618.29M6.56%n/a36.20%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.2316.59M2.50%n/a0.70%
AmBase CorporationABCPReal Estate Services0.17114.52M-14.50%n/a0.00%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.879912.86M-18.53%0.0316.03%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services0.427.48M-1.18%n/a76.18%
ALBTALBTReal Estate Services0.4346.94M-5.03%n/a187.39%
DigitalBridge Group Inc.DBRG-PJReal Estate Services16.399800.81%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services160-2.26%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)37.5737.50Par
Debt to Equity0.371.24Cheaper
Debt to Assets0.250.41Cheaper
Market Cap22.13M26.40BEmerging

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