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beneish_m_score_high on VERU INC. (VERU)

SIC 2834 — Pharmaceutical Preparations · CIK 863894 · 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 VERU

FYFiling dateEvent date1d5d20d60d252d
FY20232024-04-012024-04-01+1.32%+35.53%+64.47%+5.26%-17.11%
FY20212021-12-022021-12-02-12.81%-7.48%-15.25%-20.00%-20.86%
FY20152015-12-022015-12-02+0.65%-10.97%-6.45%+29.03%-31.61%
FY20142014-12-022014-12-02-4.92%+1.30%+1.55%-13.21%-59.84%
FY20122012-12-042012-12-04-3.75%-1.11%-0.83%+1.36%+30.43%

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/863894/financials