Market Read®

  • Monday, August 31 2015

This prediction has passed its maturity date!

This prediction was valid between March 01, 2013 and March 14, 2013. All information in this report is for reference only and should not be considered forward looking.

(NASDAQ: CAMP)

Calamp


Bearish

CalAmp Corp. provides wireless communications solutions for various applications worldwide. It operates in two segments, Wireless DataCom and Satellite. The Wireless DataCom segment offers solutions for mobile resource management (MRM) applications, machine-to-machine (M2M) communications space, and other emerging markets that require connectivity anytime and anywhere. Its M2M and MRM solutions enable customers in energy, government, transportation, and automotive markets to optimize their operations by collecting, monitoring, and reporting business-critical data and required intelligence from remote and mobile assets. This segment offers a portfolio of wireless communications products, such as asset tracking devices, targeted telematics platforms, fixed and mobile wireless gateways, and multi-mode wireless routers; and cloud-based telematics platform-as-a-service and targeted software-as-a-service applications that facilitate the integration of the company s and third party applications through application protocol interfaces. This segment sells its products and services through direct and indirect sales channels in the United States, as well as through sales personnel in Latin America, the Middle East, and Europe. The Satellite segment develops, manufactures, and sells direct-broadcast satellite outdoor customer premise equipment and whole home video networking devices for digital and high definition satellite television services. CalAmp Corp. was founded in 1981 and is headquartered in Oxnard, California.

Investment Highlights

  • PATTERN SCAN predicts the price of CAMP expected to move down in the coming weeks based on the appearance of a 'Trend Line Break(4)' pattern. Specifically, a DTM Daily Swing Divergence variant of Trend Line Break(4) has been detected. The target is $10.45. more
  • VALUATION CAMP has a current calculated value of $5.43 which means the stock is overvalued compared to its price of $16.52.

Predictive Range March 01, 2013 - March 14, 2013

Anticipated price movement, between prediction date and target date, based on all market reads.
$10.95 - $10.45

How WealthMakers Market Reads Work:

WealthMakers Market Reads™ provide you with market performance predictions based on proprietary technologies, trading algorithms and data to help you make better, more informed investment decisions. Here's a quick review of our predictive technologies:

  • EARNINGS Most stock price histories show random or unpredictable movements around earnings reports. But some repeat the same pattern quarter after quarter, year after year. Earnings predicts probability, price move and length of move before and after all US stock earnings reports.
  • FRICTION FACTOR Friction Factor is based on the relationship between the price of a stock and the volume at which it's bought and sold. Normal and abnormal Friction factor patterns can help you time your buying and selling decisions for maximum earnings potential.
  • GATS The Global Automated Trading System (GATS) combines neural networks and genetic algorithms to reduce investment risks. GATS selects the highest probability trades in stocks, bonds, options, commodities, currencies and private equities, delivering precise, predictive and profitable data.
  • GROUP SECTOR Certain institutions can exert buying or selling pressure over an entire industry group, pushing prices higher. Group Sector identifies stocks that most closely match their group's movement and generate powerful group consensus trading signals to help you profit from the herd mentality.
  • PATTERN SCAN This technology automatically tracks "Trigger Events" that positively or negatively affect the value of a stock — or its perceived value among analysts — ranging from price fluctuations to natural disasters and political shifts. The results reveal patterns that can predict market movements.
  • EVENTS Events describe the current technical situation in your stock. It displays the technicals, trend conditions and seasonal factors and automatically discovers how that stock has performed in the trading days following the occurrences of the event or combination of events. This technology automatically scans using complex historical queries based on what event is taking place right now in the stock. It then displays the probability, expected return and number of trading days for the expected move.
  • RegSHO NAKED SHORTS SEC Regulation SHO mandates that if a clearing agent holds a fail-to-deliver position for 13 consecutive settlement days, it must purchase securities to close out its position, a.k.a. a forced cover. WealthMakers aggregates data from NYSE, AMEX, NASDAQ, OTCBB and PINKSHEETS to track stocks that are about to have forced covers.
  • SEASONALITY Seasonality analyzes more than 20 years of data to determine if stocks have a long or short seasonal bias, how many trading days the move is expected to last, the probability of that move and the percentage move the stock is expected to make based on the seasonal bias.
  • SQUEEZE TRIGGER Our proprietary database of more than 3,500,000,000 short sale transactions allows us to calculate the exact price at which the total short interest is short in each stock. Squeeze Trigger Alerts let you know exactly when a short squeeze will start and how to trade profitably.
  • VALUATION A stock's value is a function of its forecasted earnings per share and forecasted earnings growth, as well as profitability, interest and inflation rates. Valuation use these metrics to determine at what price a stock is undervalued or overvalued, so that you can make investment decisions accordingly.
  • INSIDER Significant stock sales or purchases by company "insiders" (officers or directors) can be a predictor of future price movements — up or down. The Insider strategy tracks these actions and correlates them with historical data to give you an investment edge.

Pattern Scan

 

Tracks "Trigger Events" that positively or negatively affect the value of a stock.

Calamp (NASDAQ: CAMP) is predicted to go down in coming weeks based on bearish technical trends that have appeared in the recent performance of the stock. CAMP has demonstrated Trend Line Break(4) strategy DTM Daily Swing Divergence with a strength of 5.0/5. The higher the strength, the higher the probability of an accurate prediction.

  • The price of CAMP expected to move down in the coming weeks.
  • PatternScan has detected that a 'DTM Daily Swing Divergence' pattern has appeared.
  • Specifically, a DTM Daily Swing Divergence variant of Trend Line Break(4) has been detected.
  • This indicates a high probablity that CAMP will move down in the coming weeks.

Squeeze Trigger

 

We have a proprietary database of all trading in US stocks and maintain massive databases of short sale and naked short sale time and sales data, along with short squeeze SqueezeTrigger prices. We are the only firm that knows the exact price that a short squeeze will start in every US stock.

The Cumulative Squeeze Trigger price for CAMP is 16.50.

Date Short Volume Short Value SqueezeTrigger
2015-06-30 3419236 66051433.3536 19.3176
2015-05-31 2325023 45793653.008 19.696
2015-04-30 2665917 47690322.6213 17.8889
2015-03-31 1666001 29712961.2349 17.8349
2015-02-28 1341383 24853680.7772 18.5284
2015-01-31 2752263 48432397.6899 17.5973
2014-12-31 4110008 77952466.732 18.9665
2014-11-30 2267386 42664268.669 18.8165
2014-10-31 3077151 55434259.8348 18.0148
2014-09-30 3285723 62576265.9627 19.0449
2014-08-31 2351746 42854456.3104 18.2224
2014-07-31 5999218 111527262.385 18.5903
2014-06-30 4006134 80071802.0982 19.9873
2014-05-31 4848836 85671658.866 17.6685
2014-04-30 6723357 157961238.701 23.4944
2014-03-31 3097918 98112921.8108 31.6706
2014-02-28 767997 21692459.2635 28.2455
2014-01-31 5198652 156410283.128 30.0867
2013-12-31 4128511 107509316.398 26.0407
2013-11-30 1660052 40043774.344 24.122

Friction Factor

 

Friction Factor determines if there is normal or abnormal behavior in the price action of the stock when compared to the buying vs. selling trading statistics. It shows us how many more shares of buying than selling it takes to move a stock higher by 1 cent, or how many more shares of selling than buying it takes to drop a stock by 1 cent.
Here is how to understand Friction Factor:

  • If Friction Factor is positive, more buying than selling caused CAMP's price to rise
  • If Friction Factor is negative, more selling than buying caused CAMP's price to fall
  • If Friction Factor is 0, there was no discernable activity either way
  • If Friction Factor is abnormal, it means that more buying than selling caused the price to drop which is evidence of manipulative activity. In some cases more selling than buying can cause the price to increase. While this is rare, it must be noted as well. Friction Factor raw data.

Date Change Buy Vol Sell Vol Net Vol Friction
2015-06-29 -0.76 316776 309379 7397 Bearish Bias
2015-06-26 -0.39 244197 287231 -43034 -1103.435897
2015-06-25 -0.25 122657 149121 -26464 -1058.56
2015-06-24 -0.34 103310 146906 -43596 -1282.235294
2015-06-23 0.05 107027 96351 10676 2135.2
2015-06-22 -0.61 294039 292553 1486 Bearish Bias
2015-06-19 0.02 197653 201290 -3637 Bullish Bias
2015-06-18 0.35 122985 117859 5126 146.4571429
2015-06-17 0.16 84236 83457 779 48.6875
2015-06-16 -0.17 68427 89278 -20851 -1226.529412
2015-06-15 0.03 64668 87959 -23291 Bullish Bias
2015-06-12 0.1 126936 185867 -58931 Bullish Bias
2015-06-11 -0.33 98181 127351 -29170 -883.9393939
2015-06-10 0.3 125084 97702 27382 912.7333333
2015-06-09 0.16 338416 218070 120346 7521.625
2015-06-08 -0.05 211153 338893 -127740 -25548
2015-06-05 0.17 191297 263060 -71763 Bullish Bias
2015-06-04 -0.46 316790 281654 35136 Bearish Bias
2015-06-03 0.0 265133 421347 -156214 Bullish Bias
2015-06-02 -0.24 209909 270589 -60680 -2528.333333

Valuation

 

Value is a measure of a stock's current worth. CAMP has a current value of 5.43 per share. Therefore, it is overvalued compared to its Price of $16.52 per share. Value is computed from forecasted earnings per share, forecasted earnings growth, profitability, interest, and inflation rates. Value increases when earnings, earnings growth rate and profitability increase, and when interest and inflation rates decrease.

General Results

 

Past success in predictions regarding all predictions on the WealthMakers platform.

Our prediction engine has a track record that is second to none. See for our results.

Read Type Avg Return Avg Maturity Days Hits Misses % Accurate
Insider 16.387 81.68 12978 595 95.62%
SqueezeTrigger 12.493 21.73 9743 668 93.58%
Valuation 14.484 26.96 4201 302 93.29%
Seasonality 7.292 15.23 52831 4955 91.43%
Group Correlation 6.682 14.44 6974 816 89.53%
PatternScan 8.453 11.45 196111 28922 87.15%
Events 6.847 11.27 4259 659 86.60%
Earnings 8.511 10.33 24460 4901 83.31%
GATS 5.413 7.9 68891 14083 83.03%
Naked Shorts 13.824 10.99 2762 708 79.60%
Friction Factor 6.985 3.64 7411 2112 77.82%

About Wealthmakers

WealthMakers gives institutional and individual investors an exclusive advantage in making precise, predictive and profitable trading decisions. Our proprietary technologies — Earnings, Seasonality, Squeeze Trigger, Group Sector and GATS — apply artificial intelligence, proprietary algorithms, market data and research to help our clients realize exponential returns. Find out more at WealthMakers.com.

All material herein was prepared by WealthMakers, based upon information believed to be reliable. The information contained herein is not guaranteed by WealthMakers to be accurate, and should not be considered to be all-inclusive. The companies that are discussed in this opinion have not approved the statements made in this opinion. This opinion contains forward-looking statements that involve risks and uncertainties. This material is for informational purposes only and should not be construed as an offer or solicitation of an offer to buy or sell securities. WealthMakers is not a registered investment advisor in the State of California. Please consult a broker before purchasing or selling any securities viewed on or mentioned herein. WealthMakers or its affiliates may receive compensation from independent third parties, or from the companies mentioned, for data provided in this report or related services. WealthMakers affiliates, officers, directors and employees do not own shares of the company mentioned in this report, but may from time to time buy/sell the shares discussed in this opinion and may profit from those trades. Market commentary provided by Thomas Ronk, a registered investment advisor and commodities trading advisor in California. WealthMakers will not advise as to when it decides to sell and does not and will not offer any opinion as to when others should sell; each investor must make that decision based on his or her judgment.

All Rights Reserved. Copyright 2011 WealthMakers

Overview
Last Price$16.52
52 Week Range$14.71 - $34.85
1 Month Range$16.57 - $22.36
Avg Daily Volume1306605.0
PE Ratio50.97
 
Earnings Per Share
YearEPS
2015(E)$0.349
 
Capitalization
Shares Outstanding35MM
Market Capitalization$629.60MM
 
 

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