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profit_to_loss on Inotiv, Inc. (NOTV)

SIC 8731 — Services-Commercial Physical & Biological Research · CIK 720154 · default direction: short

Definition

Fires when a previously-profitable company swings to net loss in the current fiscal year. Often early warning of structural problems.

Every time the signal fired on NOTV

FYFiling dateEvent date1d5d20d60d252d
FY20222023-01-132023-01-13+6.40%-12.81%-8.99%-43.10%-56.90%
FY20182018-12-212018-12-21+0.00%-2.31%+5.38%+53.08%+253.85%
FY20162016-12-282016-12-28+10.39%-2.60%+18.18%+80.52%+219.48%
FY20142014-12-292014-12-29+0.00%-2.82%-1.88%-4.69%-28.64%
FY20122013-10-112013-10-11+0.00%+40.77%+36.92%+153.85%+65.38%

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
1d3,667-0.22%+42.21%short-0.13%35-0.02
5d3,667+0.28%+43.50%short-0.21%36-0.01
20d3,616+0.23%+44.16%short+0.79%40+0.04
60d3,386+4.37%+49.00%short-3.72%51-0.06
252d3,297+20.41%+51.05%short-17.43%102-0.13

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See profit_to_loss methodology for the full audit.


Data: /api/company/720154/financials