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accruals_quality_low on INTEGRATED BIOPHARMA INC (INBP)

SIC 2834 — Pharmaceutical Preparations · CIK 1016504 · default direction: short

Definition

Fires when total accruals exceed 10% of total assets while net income is positive. Captures 'earnings of low cash quality' (Sloan accruals).

Every time the signal fired on INBP

FYFiling dateEvent date1d5d20d60d252d
FY20212021-09-022021-09-02+15.00%+10.00%+5.00%+0.00%-42.00%
FY20202020-09-232020-09-23+9.09%+6.82%+6.82%+72.73%+138.64%
FY20172017-09-012017-09-01+4.76%-4.76%+4.76%-28.57%-23.81%
FY20132013-09-302013-09-30+0.00%-10.00%-25.00%+10.00%+20.00%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d858-0.20%+45.45%short-0.29%33-0.04
5d857+1.15%+46.67%short-0.47%34-0.04
20d848+0.26%+46.93%short+0.13%38+0.01
60d798+9.36%+45.49%short-9.54%49-0.05
252d774+22.52%+48.71%short-22.54%99-0.11

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See accruals_quality_low methodology for the full audit.


Data: /api/company/1016504/financials