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zombie_alert on Bausch Health Companies Inc. (BHC)

SIC 2834 — Pharmaceutical Preparations · CIK 885590 · 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 BHC

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-192026-02-19+3.37%+1.85%-15.18%
FY20242025-02-202025-02-20+1.81%+6.55%-0.70%-34.96%-16.71%
FY20232024-02-222024-02-22-1.29%+0.97%+2.15%-27.20%-18.92%
FY20222023-02-232023-02-23-2.84%-6.09%-26.09%-15.74%-8.73%
FY20212022-02-232022-02-23+1.09%+5.50%+3.01%-55.70%-58.23%
FY20202021-02-242021-02-24+0.74%+4.86%-1.10%+1.61%-26.22%
FY20192020-02-192020-02-19-0.19%-7.63%-50.94%-39.72%+19.35%
FY20182019-02-202019-02-20-2.25%-0.08%+5.49%+4.95%+9.81%
FY20172018-02-282018-02-28-6.89%-6.59%-5.61%+35.57%+47.83%

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
1d1,085+13881.81%+45.90%long-0.60%28-0.10
5d1,079+13913.06%+46.71%long-0.46%28-0.04
20d1,068-0.28%+46.54%long-0.67%28-0.03
60d991+3.27%+49.65%long+2.98%28+0.07
252d970+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.


Data: /api/company/885590/financials