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fcf_turn_negative on OPTICAL CABLE CORP (OCC)

SIC 3357 — Drawing & Insulating of Nonferrous Wire · CIK 1000230 · 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 OCC

FYFiling dateEvent date1d5d20d60d252d
FY20222022-12-222022-12-22+4.31%+5.74%+0.72%-3.11%-35.41%
FY20192020-01-272020-01-27+0.00%-2.58%-11.46%-20.92%+4.30%
FY20172017-12-202017-12-20+6.67%+6.67%+8.89%+26.67%+67.11%
FY20152016-01-282016-01-28+3.00%-6.44%-4.29%+11.16%+45.92%

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/1000230/financials