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fcf_turn_positive on Research Solutions, Inc. (RSSS)

SIC 7389 — Services-Business Services, NEC · CIK 1386301 · 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 RSSS

FYFiling dateEvent date1d5d20d60d252d
FY20232023-09-152023-09-15-2.34%-5.86%-14.84%+3.52%+1.56%
FY20192019-09-192019-09-19+0.00%-0.40%-3.60%+28.00%-8.40%
FY20162016-09-202016-09-20+0.00%+0.00%-3.85%-0.96%+9.62%
FY20142014-09-292014-09-29-4.23%+5.63%-7.04%+18.31%+19.72%
FY20122012-10-092012-10-09+0.00%-1.83%-13.76%-22.94%+42.20%

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/1386301/financials