Market Read®

  • Sunday, July 05 2015

This prediction has passed its maturity date!

This prediction was valid between March 08, 2013 and April 04, 2013. All information in this report is for reference only and should not be considered forward looking.

(NASDAQ: GTIV)

Gentiva Health Services


Bullish

Gentiva Health Services, Inc. provides home health, hospice, and community care services in the United States. The company's Home Health segment provides direct home nursing and therapy services, including specialty programs. This segment offers skilled nursing and therapy services and paraprofessional nursing services to adult and elder patients through licensed and Medicare-certified agencies. Its specialty programs include Gentiva Orthopedics, which offers individualized home orthopedic rehabilitation services to patients recovering from joint replacement or other orthopedic surgery; Gentiva Safe Strides that provides therapies for patients with balance issues; and Gentiva Cardiopulmonary, which helps patients and their physicians manage heart and lung health in a home-based environment. This segment s specialty programs also comprise Gentiva Neurorehabilitation, which helps patients who have experienced a neurological injury or condition by removing the obstacles to healing in the patient s home; and Gentiva Senior Health that addresses the needs of patients with age-related diseases and issues. As of December 31, 2013, it served customers through approximately 310 locations located in 38 states. Its Hospice segment provides hospice services primarily in the patient s home or other residence, such as an assisted living residence, nursing home, and in a hospital. This segment serves terminally ill patients and their families through approximately 210 locations operating in 30 states. The company's Community Care segment serves patients who have chronic or long-term disabilities who need help with routine personal care through approximately 30 locations in 5 states, including Texas, Missouri, Oklahoma, North Carolina, and Kansas. This segment s services include help with personal needs, such as bathing and dressing; and household activities, including laundry and shopping. Gentiva Health Services, Inc. was founded in 1999 and is headquartered in Atlanta, Georgia.

Investment Highlights

  • SEASONALITY expects the price of GTIV expected to move up to $12.55 by April 04, 2013. more
  • GATS predicts GTIV will move up in the coming weeks. Target is $12.27. more
  • SQUEEZETRIGGER predicts that when GTIV closes above $14.64, we expect a short squeeze to begin that could quickly drive the price of GTIV considerably higher.
  • VALUATION GTIV has a current calculated value of $13.75 which means the stock is undervalued compared to its price of $0.0.

Predictive Range March 05, 2013 - April 04, 2013

Anticipated price movement, between prediction date and target date, based on all market reads.
$11.41 - $12.41

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.

Seasonality

 

Predicts probability and percentage of stock movements based on seasonal factors.

Gentiva Health Services (NASDAQ: GTIV) is predicted to go up in coming weeks based on bullish trends that appear around this time of the year. By identifying stocks that are poised to go up or down based on seasonal tendencies, traders can increase their odds of making money. GTIV, currently trading at 0.0 expected to hit $12.55 by April 04, 2013.

  • The price of GTIV expected to move up to $12.55 by April 04, 2013.
  • Expected gain of 7.51% from price at time of prediction (11.67).
  • This pattern has held 12.0 of the last 13.0 seasonal periods. (92.31%)

GATS

 

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

Gentiva Health Services (NASDAQ: GTIV) 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 GTIV expected to move up in the coming weeks.
  • Suggested stop level of 10.03 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 GTIV is 14.64.

This means that when GTIV closes above $14.64, we expect a short squeeze to begin that could quickly drive the price of GTIV considerably higher.

Date Short Volume Short Value SqueezeTrigger
2015-02-28 86037 1658793.36 19.28
2015-01-31 197364 3745968.72 18.98
2014-12-31 76248 1471677.8976 19.3012
2014-11-30 727268 14179544.196 19.497
2014-10-31 3474303 67062038.7969 19.3023
2014-09-30 1113851 19671833.8961 17.6611
2014-08-31 732441 13178224.9602 17.9922
2014-07-31 2688450 44272588.065 16.4677
2014-06-30 1433225 20946870.02 14.6152
2014-05-31 3520155 44512007.9595 12.6449
2014-04-30 1152436 9490310.46 8.235
2014-03-31 1968246 17999806.4946 9.1451
2014-02-28 178193 1901372.7679 10.6703
2014-01-31 72228 876154.5312 12.1304
2013-12-31 855060 10791712.26 12.621
2013-11-30 1060709 12346652.76 11.64
2013-10-31 782022 9313334.6046 11.9093
2013-09-30 943182 10934969.1534 11.5937
2013-08-31 1066884 12987072.2436 12.1729
2013-07-31 1187827 11939680.6559 10.0517

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 GTIV's price to rise
  • If Friction Factor is negative, more selling than buying caused GTIV'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
2015-02-02 -0.23 757317 897883 -140566 -6111.565217
2015-01-30 -0.08 353134 150228 202906 Bearish Bias
2015-01-29 0.03 127051 105221 21830 7276.666667
2015-01-28 -0.1 80758 101929 -21171 -2117.1
2015-01-27 0.0 42737 34900 7837 Bearish Bias
2015-01-26 0.2 66852 42997 23855 1192.75
2015-01-23 -0.16 40557 49244 -8687 -542.9375
2015-01-22 0.12 63501 54741 8760 730
2015-01-21 0.21 19944 27463 -7519 Bullish Bias
2015-01-20 -0.13 33366 50834 -17468 -1343.692308
2015-01-16 0.21 49130 28385 20745 987.8571429
2015-01-15 -0.13 57117 94431 -37314 -2870.307692
2015-01-14 0.01 81276 98896 -17620 Bullish Bias
2015-01-13 -0.02 117646 131563 -13917 -6958.5
2015-01-12 0.01 238267 142644 95623 95623
2015-01-09 0.0 69748 69394 354 Bearish Bias
2015-01-08 0.21 98801 79293 19508 928.952381
2015-01-07 0.21 155298 147753 7545 359.2857143
2015-01-06 -0.05 156346 172053 -15707 -3141.4
2015-01-05 -0.08 120080 196000 -75920 -9490

Valuation

 

Value is a measure of a stock's current worth. GTIV has a current value of 13.75 per share. Therefore, it is undervalued compared to its Price of $0.0 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 15.843 79.03 12454 596 95.43%
SqueezeTrigger 12.531 21.86 9557 639 93.73%
Valuation 14.484 26.96 4201 302 93.29%
Seasonality 7.268 15.22 51787 4844 91.45%
Group Correlation 6.307 14.34 5295 705 88.25%
PatternScan 8.46 11.46 189183 28044 87.09%
Events 6.834 11.25 4176 639 86.73%
Earnings 8.512 10.35 24108 4840 83.28%
GATS 5.358 7.84 65757 13688 82.77%
Naked Shorts 13.812 10.95 2726 704 79.48%
Friction Factor 7.013 3.63 7189 2067 77.67%

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$0.00
52 Week Range$7.35 - $16.50
1 Month Range$14.71 - $16.50
Avg Daily Volume497130.0
PE Ratio0.0
 
Earnings Per Share
YearEPS
2015(E)$-11.758
 
Capitalization
Shares Outstanding36MM
Market Capitalization$582.80MM
 
 

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