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beneish_m_score_high on Pharma-Bio Serv, Inc. (PBSV)

SIC 8742 — Services-Management Consulting Services · CIK 1304161 · 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 PBSV

FYFiling dateEvent date1d5d20d60d252d
FY20202021-02-012021-02-01+9.76%-1.63%+30.08%-1.63%-14.60%
FY20192020-01-292020-01-29-10.75%-8.60%-8.60%-8.60%+53.38%
FY20182019-01-292019-01-29+0.00%+11.11%+10.10%+9.09%+2.69%
FY20172018-01-292018-01-29+0.00%-6.25%-18.75%-28.13%+67.23%
FY20152016-01-292016-01-29+0.00%+0.00%-9.64%+2.41%+9.64%
FY20122013-01-292013-01-29+8.75%+20.00%+62.50%+32.50%+153.75%
FY20112012-01-312012-01-31+0.00%-4.11%-1.37%+21.92%+17.81%

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/1304161/financials