WVVI:NASDAQWillamette Valley Vineyards, Inc. Analysis
Data as of 2026-09-18 - not real-time
$1.93
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Willamette Valley Vineyards, Inc. is priced at $1.93 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have lost 24.0%. With RSI at 32.7 the momentum picture is approaching oversold, alongside a bearish MACD signal. Watch $1.82 as support and $2.35 as the nearer resistance level.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 48.9%, a beta of 0.23 and a maximum drawdown of 57.3%, 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 94 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.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 48.9%, a beta of 0.23 and a maximum drawdown of 57.3%, 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 94 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
/PRNewswire/ -- Willamette Valley Vineyards, Inc.Yahoo Finance1monWillamette Valley Vineyards Stock Dips Post Q2 Earnings, Net Loss WidensShares of Willamette Valley...ADVFN1monWillamette Valley Vineyards Introduces $1.
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 2.66
- 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 2.66
- 30-day volatility of 48.9%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -5.9%
- Negative return on equity of -3.3%
- Revenue contracting at -1.6%
Key Metrics & Analysis
Financial Health
Revenue Growth-1.60%
Profit Margin-5.92%
ROE-3.31%
ROA-1.79%
Debt/Equity41.65
P/B Ratio0.4
Op. Cash Flow$982.9K
Free Cash Flow$1.7M
Technical Analysis
TrendBearish
RSI32.7
Support$1.82
Resistance$2.35
MA 20$2.14
MA 50$2.40
MA 200$2.66
MACDBearish
VolumeDecreasing
Fear & Greed Index93.86
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.23
Volatility48.88%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
Similar Tickers
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.