← positive_eps_streak (all companies) · LCTC (all signals) · all methodology
positive_eps_streak on Lifeloc Technologies, Inc (LCTC)
SIC 3826 — Laboratory Analytical Instruments · CIK 1493137 · 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 LCTC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2019 | 2020-03-24 | 2020-03-24 | +20.69% | -20.34% | +37.93% | +69.66% | +3.45% |
| FY2018 | 2019-03-18 | 2019-03-18 | +0.00% | -9.09% | +0.00% | -36.36% | -20.91% |
| FY2017 | 2018-03-26 | 2018-03-26 | +0.00% | -11.01% | -11.01% | -0.92% | +0.92% |
| FY2016 | 2017-03-27 | 2017-03-27 | -6.67% | -24.33% | -16.67% | -23.40% | -63.67% |
| FY2015 | 2016-03-22 | 2016-03-22 | +0.00% | +0.00% | -8.96% | -25.37% | +94.03% |
| FY2014 | 2015-03-20 | 2015-03-20 | +0.00% | +4.74% | -17.21% | -20.70% | -66.33% |
| FY2013 | 2014-03-18 | 2014-03-18 | +15.00% | +5.80% | -25.00% | -11.00% | +150.00% |
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)
| 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.