Willamette Valley Vineyards Stock Analysis

Willamette Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Willamette Valley recorded a loss per share of 0.6. The entity had not issued any dividends in recent years. Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon. Willamette Valley operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 177 people. For more information please call James Bernau at 503 588 9463 or visit https://www.wvv.com.

Willamette Valley Investment Alerts

Willamette Valley Upcoming and Recent Events

Willamette Valley Environmental, Social, and Governance (ESG) Scores

Willamette Valley Thematic Classifications

Willamette Stock Institutional Investors

Note, although Willamette Valley's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Willamette Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.23 M.

Willamette Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

The Willamette Valley's current Return On Tangible Assets is estimated to increase to -0.001. The current Return On Capital Employed is estimated to decrease to 0.01. As of now, Willamette Valley's Total Current Assets are increasing as compared to previous years. The Willamette Valley's current Other Current Assets is estimated to increase to about 565.8 K, while Net Tangible Assets are projected to decrease to under 30.2 M. Willamette Valley's management efficiency ratios could be used to measure how well Willamette Valley manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of March, Willamette Valley maintains the Mean Deviation of 2.51, market risk adjusted performance of 51.88, and Downside Deviation of 2.84. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Willamette Valley Vineyards, as well as the relationship between them.

Willamette Valley Price Movement Analysis

Willamette Valley Insider Trading Activities

Willamette Valley Outstanding Bonds

Willamette Valley Predictive Daily Indicators

Willamette Valley Corporate Filings

Willamette Valley Forecast Models

Willamette Valley's time-series forecasting models are one of many Willamette Valley's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Willamette Valley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Willamette Valley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Willamette shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Willamette Valley. By using and applying Willamette Stock analysis, traders can create a robust methodology for identifying Willamette entry and exit points for their positions.

When running Willamette Valley's price analysis, check to measure Willamette Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willamette Valley is operating at the current time. Most of Willamette Valley's value examination focuses on studying past and present price action to predict the probability of Willamette Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willamette Valley's price. Additionally, you may evaluate how the addition of Willamette Valley to your portfolios can decrease your overall portfolio volatility.