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positive_eps_streak on PARKS AMERICA, INC (PRKA)

SIC 7990 — Services-Miscellaneous Amusement & Recreation · CIK 1297937 · 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 PRKA

FYFiling dateEvent date1d5d20d60d252d
FY20222022-12-152022-12-15-13.95%-2.33%-9.30%-2.33%-27.91%
FY20212021-12-092021-12-09-20.59%-1.47%-13.24%-25.00%-48.53%
FY20202020-12-152020-12-15+9.76%+0.00%+0.00%+7.32%+53.66%
FY20192019-12-122019-12-12-11.11%+0.00%+11.11%-11.11%+127.78%
FY20182018-12-142018-12-14+14.29%+14.29%+21.43%+14.29%+14.29%
FY20172017-12-082017-12-08-4.35%-4.35%+17.39%-8.70%-39.13%

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/1297937/financials