Market Read®

  • Tuesday, May 26 2015

This prediction has passed its maturity date!

This prediction was valid between April 05, 2013 and April 21, 2013. All information in this report is for reference only and should not be considered forward looking.

(NASDAQ: OSIS)

Osi Systems


Bearish

OSI Systems, Inc., together with its subsidiaries, designs and manufactures specialized electronic systems and components worldwide. The company s Security division provides security screening, threat detection, and non-intrusive inspection products and services under the Rapiscan Systems trade name. Its products include baggage and parcel inspection, cargo and vehicle inspection, hold baggage screening, people screening, radiation detection, and trace detection systems. This division also offers various turnkey security screening solutions under the S2 trade name. The company s Healthcare division provides patient monitoring, diagnostic cardiology, anesthesia delivery and ventilation systems, and related accessories under the Spacelabs and Statcorp Medical names for care providers in critical care, emergency, and perioperative areas within hospitals, as well as physician s offices, medical clinics, and ambulatory surgery centers. Its Optoelectronics and Manufacturing division offers optoelectronic devices for the aerospace and defense, avionics, medical imaging and diagnostic, biochemistry analysis, pharmaceutical, nanotechnology, telecommunications, construction, and homeland security markets under the OSI Optoelectronics name; and electronics manufacturing services to original equipment manufacturers under the OSI Electronics and APlus Products name. This division also provides laser-based remote sensing devices to detect and classify vehicles in toll and traffic management systems under the OSI Laserscan and Autosense names; passive optical components under the Ferson Technologies name; and solid-state laser products for aerospace, defense, telecommunication, and medical applications under the OSI LaserDiode trade name. The company was founded in 1987 and is headquartered in Hawthorne, California.

Investment Highlights

  • PATTERN SCAN predicts the price of OSIS expected to move down in the coming weeks based on the appearance of a 'Rounded Top' pattern. Specifically, a Breakout (Stocks) DO variant of Rounded Top has been detected. The target is $49.49. more
  • VALUATION OSIS has a current calculated value of $43.63 which means the stock is overvalued compared to its price of $71.57.

Predictive Range April 05, 2013 - April 21, 2013

Anticipated price movement, between prediction date and target date, based on all market reads.
$58.94 - $49.49

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.

Osi Systems (NASDAQ: OSIS) is predicted to go down in coming weeks based on bearish technical trends that have appeared in the recent performance of the stock. OSIS has demonstrated Rounded Top strategy Breakout (Stocks) DO with a strength of 3.0/5. The higher the strength, the higher the probability of an accurate prediction.

  • The price of OSIS expected to move down in the coming weeks.
  • PatternScan has detected that a 'Breakout (Stocks) DO' pattern has appeared.
  • Specifically, a Breakout (Stocks) DO variant of Rounded Top has been detected.
  • This indicates a high probablity that OSIS 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 OSIS is 44.61.

Date Short Volume Short Value SqueezeTrigger
2015-01-31 135484 9493567.106 70.0715
2014-12-31 565230 40367765.709 71.4183
2014-11-30 322261 22543993.8377 69.9557
2014-10-31 796477 50317036.2365 63.1745
2014-09-30 748381 48902432.5783 65.3443
2014-08-31 810641 54806546.3049 67.6089
2014-07-31 508900 33603430.35 66.0315
2014-06-30 530786 33108466.7718 62.3763
2014-05-31 581906 32771840.2986 56.3181
2014-04-30 631206 37671699.6126 59.6821
2014-03-31 608783 38369400.8712 63.0264
2014-02-28 864214 50834795.908 58.822
2014-01-31 1053705 58401072.7725 55.4245
2013-12-31 3734977 201364561.996 53.9132
2013-11-30 432387 31908431.052 73.796
2013-10-31 929600 69583720.64 74.8534
2013-09-30 443557 32707006.066 73.738
2013-08-31 1001730 71381677.032 71.2584
2013-07-31 938038 63800560.7662 68.0149
2013-06-30 1716040 100287265.244 58.4411

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 OSIS's price to rise
  • If Friction Factor is negative, more selling than buying caused OSIS'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
2015-01-20 1.15 66530 65224 1306 11.35652174
2015-01-16 1.66 46255 54619 -8364 Bullish Bias
2015-01-15 -2.36 48879 55584 -6705 -28.41101695
2015-01-14 -0.27 47189 49960 -2771 -102.6296296
2015-01-13 0.01 48850 55752 -6902 Bullish Bias
2015-01-12 -1.28 62003 75063 -13060 -102.03125
2015-01-09 -0.11 49453 45256 4197 Bearish Bias
2015-01-08 2.54 90644 95384 -4740 Bullish Bias
2015-01-07 0.87 63178 55975 7203 82.79310345
2015-01-06 -1.18 39699 66793 -27094 -229.6101695
2015-01-05 -1.13 31293 47094 -15801 -139.8318584
2015-01-02 -0.29 35896 50297 -14401 -496.5862069
2014-12-31 -0.92 56326 41394 14932 Bearish Bias
2014-12-30 -0.55 18967 29935 -10968 -199.4181818
2014-12-29 -0.32 35948 38380 -2432 -76
2014-12-26 0.62 21852 15399 6453 104.0806452
2014-12-24 0.19 27405 26023 1382 72.73684211
2014-12-23 0.24 40149 340074 -299925 Bullish Bias
2014-12-22 -0.23 29982 35934 -5952 -258.7826087
2014-12-19 0.82 151491 103051 48440 590.7317073

Valuation

 

Value is a measure of a stock's current worth. OSIS has a current value of 43.63 per share. Therefore, it is overvalued compared to its Price of $71.57 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 78.43 11992 596 95.27%
SqueezeTrigger 12.608 22.02 9368 608 93.91%
Valuation 14.484 26.96 4201 302 93.29%
Seasonality 7.306 15.19 50669 4776 91.39%
Group Correlation 6.573 15.05 4628 500 90.25%
PatternScan 8.512 11.49 184599 27157 87.18%
Events 6.892 11.28 4093 627 86.72%
Earnings 8.509 10.28 24041 4840 83.24%
GATS 5.377 7.85 63545 13155 82.85%
Naked Shorts 13.861 10.94 2688 699 79.36%
Friction Factor 7.097 3.63 7014 2006 77.76%

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$71.57
52 Week Range$39.00 - $78.50
1 Month Range$63.24 - $68.99
Avg Daily Volume153035.0
PE Ratio35.42
 
Earnings Per Share
YearEPS
2015(E)$1.83
 
Capitalization
Shares Outstanding19MM
Market Capitalization$1293.00MM
 
 

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