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beneish_m_score_high on LIVE VENTURES Inc (LIVE)

SIC 5900 — Retail-Miscellaneous Retail · CIK 1045742 · 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 LIVE

FYFiling dateEvent date1d5d20d60d252d
FY20232023-12-222023-12-22-3.55%+1.00%+0.89%+0.27%-60.65%
FY20222022-12-162022-12-16-4.24%+1.70%+47.96%+41.98%+2.30%
FY20172018-01-192018-01-19-6.47%-8.45%-18.15%-24.09%-56.14%
FY20162016-12-292016-12-29+0.42%-24.54%-10.62%-37.08%-33.19%
FY20152016-01-132016-01-13-6.98%+1.55%+12.40%+19.38%+140.05%

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/1045742/financials