← positive_eps_streak (all companies) · NCPL (all signals) · all methodology
positive_eps_streak on Netcapital Inc. (NCPL)
SIC 6199 — Finance Services · CIK 1414767 · 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 NCPL
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2023 | 2023-07-26 | 2023-07-26 | +2.38% | +0.30% | -20.36% | -40.12% | -86.03% |
| FY2022 | 2022-08-08 | 2022-08-08 | +1.37% | -14.01% | -23.08% | -51.10% | -82.14% |
| FY2021 | 2021-08-31 | 2021-08-31 | -5.32% | -19.39% | -25.86% | -25.86% | -71.71% |
| FY2020 | 2020-08-11 | 2020-08-11 | +0.00% | -25.00% | -37.50% | -62.50% | -18.75% |
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.