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positive_eps_streak on OLD MARKET CAPITAL Corp (OMCC)

SIC 6153 — Short-Term Business Credit Institutions · CIK 1000045 · 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 OMCC

FYFiling dateEvent date1d5d20d60d252d
FY20222023-06-272023-06-27+0.20%-0.60%+2.00%-4.60%+31.40%
FY20172018-06-272018-06-27+0.12%+8.78%+5.43%+38.68%+8.55%
FY20162017-06-142017-06-14-0.64%+4.75%+18.10%+7.32%+11.94%
FY20152016-06-142016-06-14+0.10%+0.19%+1.90%+0.67%-25.95%
FY20142015-06-152015-06-15+1.93%+6.12%+4.11%+9.82%-15.30%
FY20132014-06-162014-06-16+0.07%+0.21%-7.24%-11.91%-11.84%

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/1000045/financials