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beneish_m_score_high on Forward Industries, Inc. (FWDI)

SIC 6199 — Finance Services · CIK 38264 · default direction: short

Definition

Beneish 5-factor M-Score above the manipulator threshold (-1.78). Composite of DSO, gross margin, asset quality, sales growth, depreciation.

Every time the signal fired on FWDI

FYFiling dateEvent date1d5d20d60d252d
FY20212021-12-162021-12-16-8.05%-8.05%-8.05%-12.64%-34.48%
FY20182018-12-202018-12-20-11.11%-4.44%+6.67%+12.59%-23.70%
FY20172017-12-142017-12-14-7.41%-4.44%-2.22%+12.59%+4.44%
FY20142014-12-102014-12-10-2.78%-13.89%+6.48%-25.00%+55.56%
FY20122012-12-202012-12-20+4.17%-0.83%+49.17%+68.33%+21.67%

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
1d2,937+0.04%+45.86%short-0.28%32-0.04
5d2,937+0.10%+45.83%short+0.06%33+0.01
20d2,915+2.64%+44.43%short-2.76%37-0.02
60d2,798+11.23%+46.71%short-11.63%47-0.03
252d2,745+47.23%+50.93%short-48.06%96-0.04

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


Data: /api/company/38264/financials