← positive_eps_streak (all companies) · PFHO (all signals) · all methodology
positive_eps_streak on PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)
SIC 8090 — Services-Misc Health & Allied Services, NEC · CIK 1138476 · 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 PFHO
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-03-18 | 2026-03-18 | +4.17% | +0.00% | +0.00% | — | — |
| FY2024 | 2025-03-19 | 2025-03-19 | +0.00% | -2.74% | -4.11% | +32.88% | +71.23% |
| FY2023 | 2024-04-16 | 2024-04-16 | +11.29% | +17.74% | +12.90% | +35.48% | +12.90% |
| FY2022 | 2023-03-31 | 2023-03-31 | +0.00% | -4.30% | -3.23% | +6.96% | -21.88% |
| FY2021 | 2022-04-14 | 2022-04-14 | +13.33% | +20.00% | -2.67% | +20.00% | +16.00% |
| FY2020 | 2021-03-31 | 2021-03-31 | -0.90% | +0.90% | +0.90% | +0.00% | -27.93% |
| FY2019 | 2020-03-26 | 2020-03-26 | +0.00% | +0.00% | +14.29% | -4.76% | +5.71% |
| FY2018 | 2019-03-29 | 2019-03-29 | +6.25% | +7.29% | +14.58% | +10.42% | -12.50% |
| FY2017 | 2018-04-02 | 2018-04-02 | +0.00% | +6.04% | +0.59% | +40.83% | +20.71% |
| FY2016 | 2017-03-31 | 2017-03-31 | +0.00% | +13.08% | +15.77% | -3.15% | +30.00% |
| FY2015 | 2016-03-30 | 2016-03-30 | +4.10% | +1.03% | -12.82% | -17.95% | +23.59% |
| FY2014 | 2015-03-30 | 2015-03-30 | -18.65% | -17.03% | +5.41% | -18.65% | -72.13% |
| FY2013 | 2014-03-31 | 2014-03-31 | +10.43% | +26.35% | +21.98% | +38.67% | -22.70% |
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.