← fcf_turn_negative (all companies) · PBSV (all signals) · all methodology

fcf_turn_negative on Pharma-Bio Serv, Inc. (PBSV)

SIC 8742 — Services-Management Consulting Services · CIK 1304161 · 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 PBSV

FYFiling dateEvent date1d5d20d60d252d
FY20242025-01-292025-01-29+1.69%+0.00%+1.69%-7.02%+14.29%
FY20192020-01-292020-01-29-10.75%-8.60%-8.60%-8.60%+53.38%
FY20162017-01-312017-01-31+0.00%-4.60%-8.05%-19.54%-26.44%

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/1304161/financials