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beneish_m_score_high on OptimizeRx Corp (OPRX)

SIC 7389 — Services-Business Services, NEC · CIK 1448431 · 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 OPRX

FYFiling dateEvent date1d5d20d60d252d
FY20232024-04-152024-04-15-3.49%-11.92%+2.13%-3.88%-20.74%
FY20202021-03-082021-03-08+5.83%+8.72%+20.17%+23.62%-4.57%
FY20182019-03-122019-03-12-2.30%-6.56%-18.36%-12.72%-50.75%
FY20172018-03-082018-03-08+0.00%+6.71%+6.71%+95.75%+237.81%

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/1448431/financials