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fcf_turn_positive on IT TECH PACKAGING, INC. (ITP)

SIC 2670 — Converted Paper & Paperboard Prods (No Contaners/Boxes) · CIK 1358190 · default direction: long

Definition

Fires on the fiscal year a company first generates positive operating cash flow after a stretch of negative or zero. Inflection from cash-burning to self-funding.

Every time the signal fired on ITP

FYFiling dateEvent date1d5d20d60d252d
FY20242025-04-112025-04-11+0.00%-4.00%+40.00%-20.00%-16.00%
FY20222023-03-242023-03-24-2.50%-5.00%+17.50%+15.00%-35.00%
FY20152016-03-232016-03-23+0.00%-3.91%-5.47%-17.97%-19.53%
FY20122013-03-182013-03-18+3.31%+1.10%-5.37%-9.82%+41.66%

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
1d2,430+0.08%+47.28%long-0.29%33-0.04
5d2,430+2.37%+47.20%long+1.72%33+0.02
20d2,411+2.47%+46.95%long+1.81%32+0.02
60d2,273+4.84%+48.26%long+4.48%33+0.06
252d2,226+19.57%+53.05%long+19.70%33+0.16

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


Data: /api/company/1358190/financials