← positive_eps_streak (all companies) · FMBM (all signals) · all methodology

positive_eps_streak on F&M BANK CORP (FMBM)

SIC 6022 — State Commercial Banks · CIK 740806 · 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 FMBM

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-272026-03-27+0.26%+0.53%
FY20242025-03-282025-03-28+1.63%+3.16%+5.05%+13.28%+67.26%
FY20232024-03-272024-03-27+0.00%-5.70%-10.47%-8.37%+18.43%
FY20222023-03-222023-03-22-1.20%-1.20%-1.62%-6.17%-15.65%
FY20212022-03-102022-03-10+0.00%-0.49%-3.08%-6.87%-28.85%
FY20202021-03-182021-03-18+0.00%-3.51%+1.75%+4.36%+11.46%
FY20192020-03-162020-03-16-2.22%-20.00%-20.00%-14.34%+34.66%
FY20182019-03-142019-03-14+0.00%-0.31%-0.49%-11.32%-28.61%
FY20172018-03-162018-03-16+0.00%-0.29%+3.62%+13.84%-2.82%
FY20162017-03-282017-03-28+0.00%+0.00%+1.45%+6.84%+30.12%
FY20152016-03-302016-03-30+5.56%+7.58%+9.82%+9.73%+27.31%
FY20142015-03-242015-03-24+3.63%+4.66%+7.77%+18.62%+23.31%
FY20132014-03-282014-03-28+0.00%+9.72%+0.12%+0.12%+16.37%
FY20122013-03-292013-04-01+0.00%-1.33%-5.23%-3.14%+4.08%

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
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+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.


Data: /api/company/740806/financials