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dso_drift_severe on Saker Aviation Services, Inc. (SKAS)

SIC 4581 — Airports, Flying Fields & Airport Terminal Services · CIK 1128281 · 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 SKAS

FYFiling dateEvent date1d5d20d60d252d
FY20202021-03-312021-03-31+4.05%+32.88%+3.60%+4.50%+84.68%
FY20172018-04-022018-04-02+3.64%-18.18%-9.09%-34.55%+22.73%
FY20152016-04-112016-04-11+0.00%+0.00%+0.00%+25.00%+350.00%
FY20122013-04-012013-04-01-7.77%-3.88%-12.62%-2.91%-7.77%

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/1128281/financials