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profit_to_loss on UNITED STATES ANTIMONY CORP (UAMY)

SIC 3330 — Primary Smelting & Refining of Nonferrous Metals · CIK 101538 · 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 UAMY

FYFiling dateEvent date1d5d20d60d252d
FY20232024-04-122024-04-12+0.00%+8.33%-8.33%+25.00%+1258.33%
FY20192020-04-142020-04-14+0.00%+0.00%-2.70%+27.03%+175.68%
FY20122013-03-182013-03-18-5.29%-5.29%-12.70%-49.21%-7.41%

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/101538/financials