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fcf_turn_positive on OptimizeRx Corp (OPRX)

SIC 7389 — Services-Business Services, NEC · CIK 1448431 · 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 OPRX

FYFiling dateEvent date1d5d20d60d252d
FY20242025-03-202025-03-20-1.82%-0.57%-3.87%+56.66%-26.85%
FY20212023-03-102023-03-10-4.20%-3.36%+9.24%+13.37%+3.59%
FY20182019-03-122019-03-12-2.30%-6.56%-18.36%-12.72%-50.75%
FY20152016-03-152016-03-15+0.00%-1.04%+6.25%+18.75%-14.58%
FY20132014-03-312014-03-31+5.59%+11.80%+0.62%-6.83%-18.63%

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/1448431/financials