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fcf_turn_negative on NORTHRIM BANCORP INC (NRIM)

SIC 6035 — Savings Institution, Federally Chartered · CIK 1163370 · 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 NRIM

FYFiling dateEvent date1d5d20d60d252d
FY20242025-03-102025-03-10+0.15%+3.09%-4.32%+25.01%+28.51%
FY20192020-03-062020-03-06-11.54%-13.18%-32.64%-28.48%+47.26%
FY20112012-03-132012-03-13-0.19%+2.02%+5.49%+4.14%+10.26%

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/1163370/financials