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positive_eps_streak on Pharma-Bio Serv, Inc. (PBSV)

SIC 8742 — Services-Management Consulting Services · CIK 1304161 · 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 PBSV

FYFiling dateEvent date1d5d20d60d252d
FY20202021-02-012021-02-01+9.76%-1.63%+30.08%-1.63%-14.60%
FY20152016-01-292016-01-29+0.00%+0.00%-9.64%+2.41%+9.64%
FY20142015-01-292015-01-29-7.14%-10.00%-7.14%-16.43%-40.71%
FY20132014-01-292014-01-29+0.49%-0.49%+0.99%-21.18%-31.03%

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/1304161/financials