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dso_drift_severe on LEXICON PHARMACEUTICALS, INC. (LXRX)

SIC 2834 — Pharmaceutical Preparations · CIK 1062822 · default direction: short

Definition

Fires on Days Sales Outstanding rising >25% YoY while revenue grows <10%. Channel-stuffing / receivables-quality precursor.

Every time the signal fired on LXRX

FYFiling dateEvent date1d5d20d60d252d
FY20222023-03-032023-03-03-2.99%-17.54%-9.33%+8.21%-16.04%
FY20212022-03-102022-03-10-1.88%+3.29%+26.29%-18.78%+8.45%
FY20182019-03-152019-03-15+2.83%-16.33%-18.08%-25.37%-72.33%
FY20122013-03-112013-03-11+1.88%+1.88%-2.35%+7.98%-17.37%

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
1d2,382+0.25%+44.16%short-0.49%35-0.04
5d2,381-0.30%+44.18%short+0.11%36+0.01
20d2,351+2.47%+43.26%short-2.54%40-0.02
60d2,258+16.34%+45.44%short-11.34%51-0.06
252d2,213+32.55%+49.30%short-24.65%102-0.10

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See dso_drift_severe methodology for the full audit.


Data: /api/company/1062822/financials