← positive_eps_streak (all companies) · CODA (all signals) · all methodology
positive_eps_streak on Coda Octopus Group, Inc. (CODA)
SIC 3812 — Search, Detection, Navigation, Guidance, Aeronautical Sys · CIK 1334325 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on CODA
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-01-29 | 2026-01-29 | -2.02% | -1.66% | +24.75% | — | — |
| FY2024 | 2025-01-29 | 2025-01-29 | +0.00% | +0.25% | -2.04% | -14.52% | +35.67% |
| FY2023 | 2024-01-29 | 2024-01-29 | +2.24% | +0.37% | +6.16% | +28.73% | +46.46% |
| FY2022 | 2023-01-30 | 2023-01-30 | +0.98% | +8.39% | -1.54% | +9.02% | -26.15% |
| FY2021 | 2022-02-14 | 2022-02-14 | -7.86% | -9.47% | -10.08% | -20.00% | +16.18% |
| FY2020 | 2021-01-28 | 2021-01-28 | +1.16% | +26.57% | +23.76% | +33.99% | +7.84% |
| FY2019 | 2020-01-28 | 2020-01-28 | -5.87% | -6.59% | -8.60% | -27.08% | -4.51% |
| FY2018 | 2019-02-07 | 2019-02-07 | -2.35% | -10.39% | +7.76% | +138.92% | -12.05% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.