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beneish_m_score_high on INTEGRATED BIOPHARMA INC (INBP)

SIC 2834 — Pharmaceutical Preparations · CIK 1016504 · 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 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%
FY20192019-08-292019-08-29-20.00%-20.00%-4.00%+4.00%+84.00%
FY20172017-09-012017-09-01+4.76%-4.76%+4.76%-28.57%-23.81%
FY20152015-09-042015-09-04-10.00%-10.00%+0.00%+0.00%+40.00%
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
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/1016504/financials