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positive_eps_streak on INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR)
SIC 6798 — Real Estate Investment Trusts · CIK 949961 · 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 IOR
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-03-12 | 2026-03-12 | +0.00% | +6.78% | +3.99% | — | — |
| FY2024 | 2025-03-20 | 2025-03-20 | +0.86% | +0.75% | +2.65% | +4.32% | +3.80% |
| FY2023 | 2024-03-21 | 2024-03-21 | -1.47% | -1.47% | -3.06% | -2.41% | -0.88% |
| FY2022 | 2023-03-23 | 2023-03-23 | +0.00% | +6.55% | +3.09% | +1.12% | +56.74% |
| FY2021 | 2022-03-25 | 2022-03-25 | +0.09% | +10.54% | +10.12% | -3.91% | -0.51% |
| FY2020 | 2021-03-29 | 2021-03-29 | +0.00% | +1.86% | +9.21% | +13.55% | +4.25% |
| FY2019 | 2020-03-24 | 2020-03-24 | +0.00% | -10.52% | -13.04% | +3.74% | -1.83% |
| FY2018 | 2019-04-01 | 2019-04-01 | +0.00% | -0.18% | -3.08% | +10.22% | -9.34% |
| FY2017 | 2018-04-02 | 2018-04-02 | +0.63% | +2.24% | +11.21% | +22.69% | +1.79% |
| FY2016 | 2017-03-31 | 2017-03-31 | +1.49% | -2.29% | +0.46% | +8.11% | +28.23% |
| FY2015 | 2016-03-30 | 2016-03-30 | +8.00% | +3.14% | +9.71% | +0.71% | +25.43% |
| FY2014 | 2015-03-31 | 2015-03-31 | +1.85% | +14.51% | +3.55% | +14.97% | +16.67% |
| FY2013 | 2014-03-31 | 2014-03-31 | +10.69% | +9.87% | +5.26% | +11.84% | +6.58% |
| FY2012 | 2013-04-16 | 2013-04-16 | +0.00% | -2.08% | +4.45% | +17.80% | +85.16% |
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.