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fcf_turn_negative on Energy Services of America CORP (ESOA)

SIC 1623 — Water, Sewer, Pipeline, Comm & Power Line Construction · CIK 1357971 · default direction: short

Definition

Fires when previously-positive operating cash flow turns negative — the cash equivalent of profit_to_loss, usually more leading.

Every time the signal fired on ESOA

FYFiling dateEvent date1d5d20d60d252d
FY20252025-12-152025-12-15-1.25%-9.89%-3.27%+43.26%
FY20212021-12-292021-12-29+19.64%+7.14%-5.36%+22.86%-5.00%
FY20172017-12-152017-12-15-4.26%-5.32%-9.57%-22.34%+21.28%
FY20152015-12-172015-12-17-6.11%-8.40%-7.63%+33.59%+10.43%

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
1d2,337-0.05%+42.62%short-0.14%35-0.02
5d2,337+0.06%+41.98%short+0.31%36+0.02
20d2,312-0.77%+42.08%short+1.36%40+0.08
60d2,192+1.98%+47.45%short-1.61%51-0.05
252d2,148+15.62%+50.33%short-16.85%103-0.17

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


Data: /api/company/1357971/financials