Willamette Valley Stock Forecast - Naive Prediction

WVVI Stock  USD 3.36  0.10  3.07%   
The Naive Prediction forecasted value of Willamette Valley Vineyards on the next trading day is expected to be 3.39 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 2.95. Willamette Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Willamette Valley's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of now, Willamette Valley's Inventory Turnover is decreasing as compared to previous years. The Willamette Valley's current Payables Turnover is estimated to increase to 6.89, while Receivables Turnover is projected to decrease to 11.19. . The current Common Stock Shares Outstanding is estimated to decrease to about 5.2 M. The Willamette Valley's current Net Loss is estimated to increase to about (2.7 M).

Willamette Valley Cash Forecast

Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Willamette Valley's financial statements, enabling forecasts of their impact on future stock prices.
 
Cash  
First Reported
1993-12-31
Previous Quarter
279.8 K
Current Value
303.2 K
Quarterly Volatility
M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for Willamette Valley is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Willamette Valley Vineyards value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Willamette Valley Naive Prediction Price Forecast For the 23rd of November

Given 90 days horizon, the Naive Prediction forecasted value of Willamette Valley Vineyards on the next trading day is expected to be 3.39 with a mean absolute deviation of 0.05, mean absolute percentage error of 0, and the sum of the absolute errors of 2.95.
Please note that although there have been many attempts to predict Willamette Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Willamette Valley's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Willamette Valley Stock Forecast Pattern

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Willamette Valley Forecasted Value

In the context of forecasting Willamette Valley's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Willamette Valley's downside and upside margins for the forecasting period are 1.64 and 5.15, respectively. We have considered Willamette Valley's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
3.36
3.39
Expected Value
5.15
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Willamette Valley stock data series using in forecasting. Note that when a statistical model is used to represent Willamette Valley stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria112.483
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0484
MAPEMean absolute percentage error0.0138
SAESum of the absolute errors2.9534
This model is not at all useful as a medium-long range forecasting tool of Willamette Valley Vineyards. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Willamette Valley. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Willamette Valley

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Willamette Valley. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Willamette Valley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1.603.365.12
Details
Intrinsic
Valuation
LowRealHigh
1.132.894.65
Details

Other Forecasting Options for Willamette Valley

For every potential investor in Willamette, whether a beginner or expert, Willamette Valley's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Willamette Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Willamette. Basic forecasting techniques help filter out the noise by identifying Willamette Valley's price trends.

Willamette Valley Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Willamette Valley stock to make a market-neutral strategy. Peer analysis of Willamette Valley could also be used in its relative valuation, which is a method of valuing Willamette Valley by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Willamette Valley Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Willamette Valley's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Willamette Valley's current price.

Willamette Valley Market Strength Events

Market strength indicators help investors to evaluate how Willamette Valley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Willamette Valley shares will generate the highest return on investment. By undertsting and applying Willamette Valley stock market strength indicators, traders can identify Willamette Valley Vineyards entry and exit signals to maximize returns.

Willamette Valley Risk Indicators

The analysis of Willamette Valley's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Willamette Valley's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting willamette stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether Willamette Valley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willamette Valley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willamette Valley Vineyards Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willamette Valley Vineyards Stock:
Check out Historical Fundamental Analysis of Willamette Valley to cross-verify your projections.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willamette Valley. If investors know Willamette will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willamette Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Earnings Share
(0.60)
Revenue Per Share
7.903
Quarterly Revenue Growth
(0.04)
Return On Assets
(0)
The market value of Willamette Valley is measured differently than its book value, which is the value of Willamette that is recorded on the company's balance sheet. Investors also form their own opinion of Willamette Valley's value that differs from its market value or its book value, called intrinsic value, which is Willamette Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willamette Valley's market value can be influenced by many factors that don't directly affect Willamette Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willamette Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willamette Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willamette Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.