Market Read®

  • Tuesday, September 27 2016

This prediction has passed its maturity date!

This prediction was valid between March 04, 2013 and March 13, 2013. All information in this report is for reference only and should not be considered forward looking.

(NYSE: IMAX)

Imax Corp.


Bullish

IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company specializing in motion picture technologies and presentations worldwide. The company operates in seven segments: IMAX Systems, Theater System Maintenance, Joint Revenue Sharing Arrangements, Film Production and IMAX Digital Re-Mastering (DMR), Film Distribution, Film Post-Production, and Other. The IMAX Systems segment designs, manufactures, sells, or leases IMAX theater projection system equipment. The Theater System Maintenance segment maintains IMAX theater projection system equipment in the IMAX theater network. The Joint Revenue Sharing Arrangements segment provides IMAX theater projection system equipment to exhibitors. The Film Production and IMAX DMR segment engages in the production of films and the performance of film re-mastering activities. The Film Distribution segment distributes films for which the company has distribution rights. The Film Post-Production segment offers film post-production and film print services. The Other segment owns and operates IMAX theaters; rents two-dimensional and three-dimensional (3D) large-format film and digital cameras to third party production companies; and production technical support and post-production services. The company also sells or leases its theater systems to theme parks, private home theaters, tourist destination sites, fairs, and expositions, as well as is involved in the after-market sale of projection system parts and 3D glasses. It primarily serves commercial multiplex exhibitors, as well as institutional customers, such as science and natural history museums, zoos, aquaria, and other educational and cultural centers. As of December 31, 2015, the company operated 1,061 IMAX theaters systems, including 943 commercial multiplexes, 19 commercial destinations, and 99 institutions in 67 countries. IMAX Corporation was founded in 1967 and is headquartered in Mississauga, Canada.

Investment Highlights

  • GATS predicts IMAX will move up in the coming weeks. Target is $27.03. more
  • SQUEEZETRIGGER predicts that when IMAX closes above $24.53, we expect a short squeeze to begin that could quickly drive the price of IMAX considerably higher.

Predictive Range March 04, 2013 - March 13, 2013

Anticipated price movement, between prediction date and target date, based on all market reads.
$25.98 - $27.03

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.

GATS

 

Reduces risk by selecting the highest probability trades across market indices.

Imax Corp. (NYSE: IMAX) is expected to go up as bullish signals have been generated by top equity trading strategies. This trading system is designed to identify high probability reversion to mean trading candidates. It looks to go long immediately following strong sell-offs, and goes short after sharp run ups. Its trades are short term and hone in on the irrational decisions of emotional traders around these extreme moves.

  • The price of IMAX expected to move up in the coming weeks.
  • Suggested stop level of 23.38 to limit potential trading losses.

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 IMAX is 24.53.

This means that when IMAX closes above $24.53, we expect a short squeeze to begin that could quickly drive the price of IMAX considerably higher.

Date Short Volume Short Value SqueezeTrigger
2016-08-31 4267248 137379782.112 32.194
2016-07-31 10389432 326764259.491 31.4516
2016-06-30 8113450 244615649.43 30.1494
2016-05-31 6212841 202276434.71 32.5578
2016-04-30 1109742 33675010.0158 30.3449
2016-03-31 1133835 35545613.8665 31.3499
2016-02-29 3396177 99989224.3809 29.4417
2016-01-31 1257173 41141866.4461 32.7257
2015-12-31 2232872 84744414.3032 37.9531
2015-11-30 2140311 82669298.3439 38.6249
2015-10-31 3362188 121810390.146 36.2295
2015-09-30 3147648 102624971.098 32.6037
2015-08-31 3055702 102647752.724 33.5922
2015-07-31 3233570 122052716.435 37.7455
2015-06-30 5150518 214321809.861 41.6117
2015-05-31 3123822 120615453.153 38.6115
2015-04-30 456786 15911409.4524 34.8334
2015-03-31 821891 28138260.276 34.236
2015-02-28 1893632 65037169.7664 34.3452
2015-01-31 1319370 39969918.339 30.2947

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 IMAX's price to rise
  • If Friction Factor is negative, more selling than buying caused IMAX'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
2016-08-12 0.32 127242 107297 19945 623.28125
2016-08-11 0.05 117981 142493 -24512 Bullish Bias
2016-08-10 -0.32 233814 87678 146136 Bearish Bias
2016-08-09 -0.16 95477 139158 -43681 -2730.0625
2016-08-08 -0.32 248624 436212 -187588 -5862.125
2016-08-05 0.1 205301 301645 -96344 Bullish Bias
2016-08-04 -0.38 139788 107503 32285 Bearish Bias
2016-08-03 -0.17 133133 147457 -14324 -842.5882353
2016-08-02 1.46 457823 524081 -66258 Bullish Bias
2016-08-01 -0.28 137070 149776 -12706 -453.7857143
2016-07-29 -0.46 210021 320942 -110921 -2411.326087
2016-07-28 0.16 202340 163622 38718 2419.875
2016-07-27 -0.47 250417 293822 -43405 -923.5106383
2016-07-26 -0.74 214063 250253 -36190 -489.0540541
2016-07-25 -1.01 191629 189585 2044 Bearish Bias
2016-07-22 -0.94 277649 302960 -25311 -269.2659574
2016-07-21 4.35 1883126 1852344 30782 70.76321839
2016-07-20 -0.05 313176 325988 -12812 -2562.4
2016-07-19 -0.19 150790 219415 -68625 -3611.842105
2016-07-18 -0.18 168046 230659 -62613 -3478.5

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 18.056 82.74 16521 789 95.44%
SqueezeTrigger 14.979 21.75 11448 879 92.87%
Valuation 19.577 27.08 4010 317 92.67%
Seasonality 11.025 15.21 59747 6821 89.75%
Group Correlation 8.203 15.15 13051 1575 89.23%
PatternScan 12.131 11.42 244709 39293 86.16%
Events 9.822 11.16 4697 834 84.92%
GATS 8.639 7.88 89677 21196 80.88%
Earnings 12.952 10.46 24173 5882 80.43%
Naked Shorts 19.925 10.98 2884 788 78.54%
Friction Factor 10.578 3.62 8516 2618 76.49%

Prediction Success

 

Past success in predictions regarding Imax Corp..

  • December 15, 2015 - IMAX CORP (NYSE:IMAX), Up After ${brandname}.com Report Predicted Stock Would Go Up Due To Conditions Outlined In Our Report

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$29.49
52 Week Range$24.01 - $31.23
1 Month Range$24.01 - $28.68
Avg Daily Volume515610.0
PE Ratio44.65
 
Earnings Per Share
YearEPS
2016(E)$0.606
 
Capitalization
Shares Outstanding67MM
Market Capitalization$1818.00MM
 
 

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