Willamette Valley Vineyards Preferred Stock Buy Hold or Sell Recommendation
| WVVIP Preferred Stock | USD 4.14 0.01 0.24% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Willamette Valley Vineyards is 'Hold'. Macroaxis provides Willamette Valley buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WVVIP positions. The advice algorithm takes into account all of Willamette Valley's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Willamette Valley's buy or sell advice are summarized below:
Real Value 4.22 | Hype Value 4.18 | Market Value 4.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Willamette Valley Vineyards given historical horizon and risk tolerance towards Willamette Valley. When Macroaxis issues a 'buy' or 'sell' recommendation for Willamette Valley Vineyards, the advice is generated through an automated system that utilizes algorithms and statistical models.
Willamette |
Execute Willamette Valley Buy or Sell Advice
The Willamette recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Willamette Valley Vineyards. Macroaxis does not own or have any residual interests in Willamette Valley Vineyards or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Willamette Valley's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Willamette Valley Trading Alerts and Improvement Suggestions
| Willamette Valley generated a negative expected return over the last 90 days |
Willamette Valley Returns Distribution Density
The distribution of Willamette Valley's historical returns is an attempt to chart the uncertainty of Willamette Valley's future price movements. The chart of the probability distribution of Willamette Valley daily returns describes the distribution of returns around its average expected value. We use Willamette Valley Vineyards price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Willamette Valley returns is essential to provide solid investment advice for Willamette Valley.
| Mean Return | -0.12 | Value At Risk | -2.71 | Potential Upside | 2.64 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Willamette Valley historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Willamette Valley Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Willamette Valley or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Willamette Valley's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Willamette preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.15 | |
β | Beta against NYSE Composite | 0.43 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.12 |
Willamette Valley Volatility Alert
Willamette Valley Vineyards exhibits very low volatility with skewness of 0.47 and kurtosis of 1.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Willamette Valley's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Willamette Valley's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Willamette Valley Fundamentals Vs Peers
Comparing Willamette Valley's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Willamette Valley's direct or indirect competition across all of the common fundamentals between Willamette Valley and the related equities. This way, we can detect undervalued stocks with similar characteristics as Willamette Valley or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Willamette Valley's fundamental indicators could also be used in its relative valuation, which is a method of valuing Willamette Valley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Willamette Valley to competition |
| Fundamentals | Willamette Valley | Peer Average |
| Return On Asset | 0.0025 | -0.14 |
| Profit Margin | (0.0001) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 59.46 M | 16.62 B |
| Shares Outstanding | 4.96 M | 571.82 M |
| Shares Owned By Insiders | 0.24 % | 10.09 % |
| Number Of Shares Shorted | 6.37 K | 4.71 M |
| Price To Earning | 11.13 X | 28.72 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 31.79 M | 9.43 B |
| Gross Profit | 18.67 M | 27.38 B |
| EBITDA | 5.81 M | 3.9 B |
| Net Income | 2.45 M | 570.98 M |
| Cash And Equivalents | 3.13 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 4.93 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 3.99 X | 2.16 X |
| Book Value Per Share | 6.41 X | 1.93 K |
| Cash Flow From Operations | 2.57 M | 971.22 M |
| Short Ratio | 2.20 X | 4.00 X |
| Earnings Per Share | 0.14 X | 3.12 X |
| Number Of Employees | 177 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 39.46 M | 19.03 B |
| Total Asset | 91.38 M | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.37 % | |
| Net Asset | 91.38 M |
Willamette Valley Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Willamette . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Willamette Valley Buy or Sell Advice
When is the right time to buy or sell Willamette Valley Vineyards? Buying financial instruments such as Willamette Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Willamette Valley in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Willamette Valley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Willamette Preferred Stock analysis
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |