← positive_eps_streak (all companies) · RSKIA (all signals) · all methodology
positive_eps_streak on GEORGE RISK INDUSTRIES, INC. (RSKIA)
SIC 3669 — Communications Equipment, NEC · CIK 84112 · 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 RSKIA
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2025-08-12 | 2025-08-12 | +1.80% | +7.93% | +15.98% | +13.74% | — |
| FY2024 | 2024-07-31 | 2024-07-31 | +6.14% | +4.90% | +18.10% | +26.16% | +29.31% |
| FY2023 | 2023-07-31 | 2023-07-31 | +0.45% | +0.45% | +0.18% | +11.54% | +22.69% |
| FY2022 | 2022-08-15 | 2022-08-15 | +4.35% | +4.35% | +0.00% | -0.03% | +2.26% |
| FY2021 | 2021-08-12 | 2021-08-12 | -2.27% | -2.27% | -2.27% | +3.97% | -9.34% |
| FY2020 | 2020-08-13 | 2020-08-13 | +8.67% | +6.39% | +16.75% | +24.64% | +61.59% |
| FY2019 | 2020-05-26 | 2020-05-26 | -4.05% | -9.18% | -0.12% | +5.24% | +58.62% |
| FY2018 | 2018-08-13 | 2018-08-13 | +0.00% | +0.00% | +0.00% | +4.42% | +5.32% |
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.