WVVI:NASDAQWillamette Valley Vineyards, Inc. Analysis
Data as of 2026-08-08 - not real-time
$2.39
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Willamette Valley Vineyards, Inc. is priced at $2.39 and its moving averages line up in bearish order, the shorter trailing the longer. With RSI at 36.1 the momentum picture is approaching oversold, alongside a bearish MACD signal. Watch $2.35 as support and $2.96 as the nearer resistance level.
Revenue is growing at 9.5% on a -2.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 74.8%, a beta of 0.11 and a maximum drawdown of 56.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 1/10 conviction over the longer horizon.
Revenue is growing at 9.5% on a -2.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 74.8%, a beta of 0.11 and a maximum drawdown of 56.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 1/10 conviction over the longer horizon.
Top Market Events
Detailed price information for Willamette Valley WVVI-Q from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.77
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.77
- 30-day volatility of 74.8%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -2.0%
- Negative return on equity of -1.1%
- 30-day volatility of 74.8%
Key Metrics & Analysis
Financial Health
Revenue Growth9.50%
Profit Margin-1.99%
ROE-1.11%
ROA-0.73%
Debt/Equity43.51
P/B Ratio0.5
Op. Cash Flow$342.0K
Free Cash Flow$614.3K
Technical Analysis
TrendBearish
RSI36.1
Support$2.35
Resistance$2.96
MA 20$2.64
MA 50$2.66
MA 200$2.77
MACDBearish
VolumeDecreasing
Fear & Greed Index94.82
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.11
Volatility74.81%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.