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margin_compression_severe on Digital Brand Media & Marketing Group, Inc. (DBMM)

SIC 7389 — Services-Business Services, NEC · CIK 1127475 · default direction: short

Definition

Fires on >500 bps year-over-year decline in operating margin. Captures the 'good business getting worse' pattern.

Every time the signal fired on DBMM

FYFiling dateEvent date1d5d20d60d252d
FY20242024-11-292024-11-29-11.11%-27.78%-11.11%+72.22%+22.22%
FY20232023-11-292023-11-29+1.14%-27.27%-43.18%+30.68%-79.55%
FY20212021-11-052021-11-05+10.53%+22.81%+0.00%-15.79%+119.30%
FY20192019-11-272019-11-27+40.00%-20.00%-60.00%-50.00%-54.00%
FY20182018-12-142018-12-14+100.00%+66.67%+66.67%+66.67%+800.00%

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
1d2,429+2.00%+36.27%short-2.03%46-0.02
5d2,429+3.35%+38.74%short-2.80%47-0.02
20d2,364+6.26%+38.32%short-4.81%52-0.03
60d2,266+78.74%+40.47%short-75.14%65-0.03
252d2,195+41.39%+39.77%short-31.94%126-0.09

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


Data: /api/company/1127475/financials