← zombie_alert (all companies) · AMC (all signals) · all methodology
zombie_alert on AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
SIC 7830 — Services-Motion Picture Theaters · CIK 1411579 · default direction: long
Definition
Fires on companies with persistent negative free cash flow but still operating — 'walking dead' candidates. Useful as oversold-bounce flag.
Every time the signal fired on AMC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-23 | 2026-02-23 | +1.74% | -0.87% | -11.30% | — | — |
| FY2024 | 2025-02-26 | 2025-02-26 | -1.23% | -6.44% | -7.06% | -0.61% | -64.42% |
| FY2023 | 2024-02-28 | 2024-02-28 | -13.43% | -8.62% | -13.03% | -8.82% | -38.88% |
| FY2019 | 2020-02-28 | 2020-02-28 | -2.40% | -27.19% | -42.14% | -17.87% | +47.55% |
| FY2018 | 2019-03-01 | 2019-03-01 | -3.13% | -6.74% | -5.92% | -20.80% | -58.94% |
| FY2017 | 2018-03-01 | 2018-03-01 | +6.78% | +5.42% | -3.50% | +3.36% | +19.20% |
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 | 1,085 | +13881.81% | +45.90% | long | -0.60% | 28 | -0.10 |
| 5d | 1,079 | +13913.06% | +46.71% | long | -0.46% | 28 | -0.04 |
| 20d | 1,068 | -0.28% | +46.54% | long | -0.67% | 28 | -0.03 |
| 60d | 991 | +3.27% | +49.65% | long | +2.98% | 28 | +0.07 |
| 252d | 970 | +17.15% | +53.51% | long | +17.86% | 28 | +0.22 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See zombie_alert methodology for the full audit.