Market Read®

  • Sunday, December 04 2016

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, manufactures, and sells electronic systems and components worldwide. The company s Security segment provides baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narcotics trace detection systems under the Rapiscan Systems name. This segment also offers site design, installation, training, and technical support services; and turnkey security screening solutions under the S2 name. Its Healthcare segment provides patient monitoring, diagnostic cardiology, anesthesia delivery and ventilation systems, defibrillators, and related supplies and accessories under the Spacelabs, Primedic, and Statcorp Medical names for use in critical care, emergency, and perioperative areas within hospitals, as well as physicians offices, medical clinics, ambulatory surgery centers, and public facilities. The company s Optoelectronics and Manufacturing segment offers optoelectronic devices for the aerospace and defense, avionics, medical imaging and diagnostics, biochemistry analysis, pharmaceutical, nanotechnology, telecommunications, construction, and homeland security markets. This segment also provides electronics manufacturing services to original equipment manufacturers for medical, automotive, defense, aerospace, industrial, and skin care applications primarily under the OSI Electronics, APlus Products, Briton EMS, Union Four, and Altaflex names; and LCD displays for medical, industrial, and consumer electronics applications, as well as flex circuits and touch panels. In addition, it offers laser-based remote sensing devices to detect and classify vehicles in toll and traffic management systems under the OSI Laserscan and Autosense names; and solid-state laser products for aerospace, defense, telecommunication, and medical applications under the OSI LaserDiode 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 $74.23.

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 53.95.

Date Short Volume Short Value SqueezeTrigger
2016-11-30 1793148 123965162.74 69.1327
2016-10-31 1710869 115665865.049 67.6065
2016-09-30 1659077 107808980.26 64.9813
2016-08-31 2055145 132504651.817 64.4746
2016-07-31 1472040 86775580.368 58.9492
2016-06-30 2264022 123221434.97 54.4259
2016-05-31 2734768 138459389.502 50.6293
2016-04-30 378800 23730532.08 62.6466
2016-03-31 735668 46095559.1108 62.6581
2016-02-29 1103585 62897061.339 56.9934
2016-01-31 2020665 136667677.275 67.635
2015-12-31 537880 49458980.396 91.9517
2015-11-30 657562 59364828.8724 90.2802
2015-10-31 524648 43189180.7544 82.3203
2015-09-30 518352 39530301.048 76.2615
2015-08-31 579035 40397650.652 69.7672
2015-07-31 479335 33770109.42 70.452
2015-06-30 398223 29050805.8953 72.9511
2015-05-31 621847 43524004.3005 69.9915
2015-04-30 580134 42293625.0288 72.9032

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
2016-11-10 2.55 236819 219419 17400 68.23529412
2016-11-09 2.64 721511 770795 -49284 Bullish Bias
2016-11-08 -0.22 229950 276632 -46682 -2121.909091
2016-11-07 1.68 150687 96765 53922 320.9642857
2016-11-04 -0.52 76820 50974 25846 Bearish Bias
2016-11-03 -0.44 26959 31087 -4128 -93.81818182
2016-11-02 -0.68 122846 85207 37639 Bearish Bias
2016-11-01 -1.66 80779 59032 21747 Bearish Bias
2016-10-31 -2.13 50928 80383 -29455 -138.286385
2016-10-28 5.92 206225 156890 49335 83.33614865
2016-10-27 -0.25 59626 124236 -64610 -2584.4
2016-10-26 -0.58 39967 53690 -13723 -236.6034483
2016-10-25 -0.28 17061 21905 -4844 -173
2016-10-24 1.2 23080 50928 -27848 Bullish Bias
2016-10-21 0.03 22521 24102 -1581 Bullish Bias
2016-10-20 0.01 16717 19612 -2895 Bullish Bias
2016-10-19 0.35 25666 17408 8258 235.9428571
2016-10-18 -0.39 63996 57269 6727 Bearish Bias
2016-10-17 -0.38 46684 37048 9636 Bearish Bias
2016-10-14 0.22 42508 38736 3772 171.4545455

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 $74.23 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 25.483 1.43 9802 205 97.95%
SqueezeTrigger 33.1 0.97 4854 222 95.63%
Seasonality 17.036 1.22 20080 1178 94.46%
Group Correlation 11.122 1.43 10508 732 93.49%
Events 19.564 1.15 1455 146 90.88%
PatternScan 33.673 1.41 120222 12684 90.46%
GATS 21.358 1.41 48568 8155 85.62%
Naked Shorts 47.39 1.5 1096 226 82.90%
Friction Factor 528.887 0.69 2545 616 80.51%
Earnings 15.327 1.02 2519 620 80.25%

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$74.23
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
2016(E)$1.83
 
Capitalization
Shares Outstanding19MM
Market Capitalization$1293.00MM
 
 

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