Dragontail Systems Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta -0.92
Market capitalization 89.44M
Operating cash flow -3.5M
ESG Scores unknown

Company description

Dragontail Systems Limited researches and develops software for customers in the field of quick service restaurants in Australia, Israel, Canada, and the United States. It offers the Algo System and the QT quality control AI camera installations. The company was founded in 2013 and is based in Brisbane, Australia.

Sector: Technology - Industry: Software—Application


Insider Transactions

Here are the insider transactions of stock shares related to Dragontail Systems Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sierakowski (Adam)Sale at price 0.18 per share.D2021-05-31Director (Non-Executive)3.15M
Shamai (Yehuda)D2021-04-15Director (Non-Executive)1.32M
Sierakowski (Adam)D2019-12-31Director (Non-Executive)100k
Hewitt-Dutton (Stephen John)D2019-04-12Company Secretary109.09k
Sierakowski (Adam)D2019-04-12Director (Non-Executive)250k
Levanon (Ido)Purchase at price 0.14 per share.D2018-05-21Managing Director525k
Bayliss (Mark Richard)Purchase at price 0.19 per share.D2018-04-10Executive Chairman74k
Bayliss (Mark Richard)Purchase at price 0.18 per share.D2018-04-09Executive Chairman162.31k
Bayliss (Mark Richard)Purchase at price 0.17 per share.D2018-04-06Executive Chairman199.92k
Steele (Paul)D2018-03-07Former911k
Sierakowski (Adam)D2016-12-31Director (Non-Executive)500k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Dragontail Systems Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Dragontail Systems Limited

Here is the result of two systematic investment strategies applied to Dragontail Systems Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Dragontail Systems Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Dragontail Systems Limited:

Dragontail Systems Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -1.45% on the backtest period.

Performance at glance

Performance

-1.45 %

Latent gain

-36.16 $

Invested capital

2499.99 $

Annualized return

-0.34 %
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Momentum strategy results on Dragontail Systems Limited

This is the result of two momentum investment strategies applied to Dragontail Systems Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Dragontail Systems Limited

The following chart shows all the entries opened by the momentum investment system on Dragontail Systems Limited:

Dragontail Systems Limited momentum entries
  • The first momentum investment strategy would give 14.59% of return on Dragontail Systems Limited. That represents 948.19$ of latent gain with 6499.81$ of employed capital.
  • The second momentum investment strategy would give 18.78% of return on Dragontail Systems Limited. That represents 657.41$ of latent gain with 3499.89$ of employed capital.
Performance at glance (1Q Momentum)

Performance

14.59 %

Latent gain

948.19 $

Invested capital

6499.81 $

Annualized return

19.46 %
Performance at glance (2Q Momentum)

Performance

18.78 %

Latent gain

657.41 $

Invested capital

3499.89 $

Annualized return

4.92 %

Momentum equity curve on Dragontail Systems Limited

The following chart shows the equity curve of the two momentum strategies applied to Dragontail Systems Limited:

Dragontail Systems Limited momentum equity

Note: the dividends potentially given by Dragontail Systems Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Dragontail Systems Limited

The following chart shows the employed capital evolution of the two momentum strategies on Dragontail Systems Limited since the beginning:

Dragontail Systems Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Dragontail Systems Limited

Buy the dip entry openings on Dragontail Systems Limited

Dragontail Systems Limited

The performance achieved by the robo-advisor on Dragontail Systems Limited is 44.76%. That represents 223.8$ of latent gain with 500.0$ of employed capital. The following chart shows Dragontail Systems Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Dragontail Systems Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

44.76 %

Latent gain

223.8 $

Invested capital

500.0 $

Annualized return

19.46 %

Equity curve of the strategy applied to Dragontail Systems Limited

The following chart shows the result of the investment strategy applied to Dragontail Systems Limited:

Dragontail Systems Limited

Note: the dividends potentially given by Dragontail Systems Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Dragontail Systems Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Dragontail Systems Limited:

Dragontail Systems Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Dragontail Systems Limited

In this section, I will compare the three previous investment strategies applied to Dragontail Systems Limited.

Equity curve comparison on Dragontail Systems Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Dragontail Systems Limited investment strategy comparison

Employed capital comparison on Dragontail Systems Limited

Dragontail Systems Limited investment comparison

Performance comparison on Dragontail Systems Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -1.45% -36.16$ 2499.99$ -0.34%
Momentum 1 quarter 14.59% 948.19$ 6499.81$ 3.59%
Momentum 2 quarters 18.78% 657.41$ 3499.89$ 4.92%
Non-directional 44.76% 223.8$ 500.0$ 19.46%
Annualized return comparison

Automatic investment

-0.34 %

Momentum 1Q

4.92 %

Momentum 2Q

4.92 %

Non-directional

19.46 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Dragontail Systems Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Dragontail Systems Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Dragontail Systems Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Dragontail Systems Limited
Country Australia
City Brisbane
Address Northbank Plaza
Phone
Website www.dragontailsystems.com
FullTime employees
Industry Software—Application
Sector Technology
Exchange XASX
Ticker DTS.XASX
Market www2.asx.com.au

Dragontail Systems Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown