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positive_eps_streak on Nuvera Communications, Inc. (NUVR)

SIC 4813 — Telephone Communications (No Radiotelephone) · CIK 71557 · 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 NUVR

FYFiling dateEvent date1d5d20d60d252d
FY20222023-04-052023-04-05+0.00%-0.27%-7.17%-11.34%-22.38%
FY20212022-03-162022-03-16+0.10%+4.53%+1.05%-3.54%-34.07%
FY20202021-03-162021-03-16+0.61%+0.65%+6.10%+5.18%-6.04%
FY20192020-03-162020-03-16+0.00%-10.69%-0.98%+18.03%+52.44%
FY20182019-03-142019-03-14+1.30%+0.26%-0.78%-1.82%-11.85%
FY20172018-03-152018-03-15-0.59%-0.71%-3.24%+5.74%+17.69%
FY20162017-03-152017-03-15-1.08%+1.08%+2.70%+33.54%+88.90%
FY20152016-03-152016-03-15-0.54%+0.00%-2.72%+1.53%+31.82%
FY20142015-03-162015-03-16+0.00%-5.06%-6.33%-9.69%-2.47%
FY20132014-03-142014-03-14+0.00%+0.75%+6.32%+10.31%+24.40%
FY20122013-03-222013-03-22+0.00%+0.00%+2.89%+8.71%+21.19%

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/71557/financials