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zombie_alert on NCR Voyix Corp (VYX)

SIC 3578 — Calculating & Accounting Machines (No Electronic Computers) · CIK 70866 · 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 VYX

FYFiling dateEvent date1d5d20d60d252d
FY20232024-03-142024-03-14-2.22%+7.77%-4.75%+0.95%-20.60%
FY20222023-02-272023-02-27-0.78%-2.64%-14.57%-4.66%-9.35%
FY20212022-02-252022-02-25-1.67%-11.38%+0.83%-19.66%-38.05%
FY20202021-02-262021-02-26+4.52%+2.33%+8.86%+40.33%+18.56%
FY20182019-02-282019-02-28+1.93%-4.21%-4.35%+11.53%-10.06%
FY20152016-02-262016-02-26-0.85%+4.75%+23.30%+21.73%+108.57%

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/70866/financials