Orcoda Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.10
Dividend & YieldN/A$ (N/A)
Beta 0.51
Market capitalization 10.75M
Operating cash flow 1.55M
ESG Scores unknown

Company description

Orcoda Limited develops and supplies solutions that combine software, management expertise, and contracting services in Australia and China. The company offers Orcoda Connect, an integrated scheduled people transport service using optimization software. It serves clients in resources, infrastructure, transport, and healthcare sectors. The company was formerly known as SmartTrans Holdings Limited and changed its name to Orcoda Limited in August 2018. Orcoda Limited is headquartered in Melbourne, Australia.

Sector: Industrials - Industry: Integrated Freight & Logistics

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 1.2k -1.51M -87.63k 1.15M
Total Cashflows From Investing Activities 255.28k -197.36k -197.36k -740.8k
Net Borrowings -91.23k -91.23k -91.23k 182.05k
Total Cash From Financing Activities 4.73M 950k 2.03M 1.4M
Change To Operating Activities 13.51k -33.59k 613.88k 146.48k
Issuance Of Stock 5.07M 1M 2.25M 1.34M
Net Income -5.83M -535.68k -6.87M 440.01k
Change In Cash 1.48M -779.97k 46.4k 999.37k
Effect Of Exchange Rate 629 629 -39 -13
Total Cash From Operating Activities -3.5M -1.73M -1.79M 336.94k
Depreciation 21.25k 3.63k 119.32k 418.58k
Change To Account Receivables 331.57k 297.33k -176.24k -2.14M
Other Cashflows From Financing Activities -334k -50k -124.5k -120.81k
Change To Netincome 2.03M -53.03k 4.47M 328.78k
Capital Expenditures -7.68k -38.36k -38.36k -70.53k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -5M -791.72k -6.74M 461.24k
Net Income -5.83M -535.68k -6.87M 440.01k
Selling General Administrative 1.91M 1.57M 1.75M 1.79M
Gross Profit -1.26M 859.14k -316.28k 3.58M
Ebit -3.65M -764.39k -2.39M 767.26k
Operating Income -3.65M -764.39k -2.39M 767.26k
Interest Expense -28.63k -28.63k -28.63k -69.9k
Income Tax Expense 4.68k
Total Revenue 1.25M 2.04M 1.83M 8.83M
Cost Of Revenue 2.51M 1.18M 2.15M 5.25M
Total Other Income ExpenseNet -1.35M -27.32k -4.35M -306.02k
Net Income From Continuing Ops -5M -791.72k -6.74M 456.56k
Net Income Applicable To Common Shares -5.83M -535.68k -6.87M 440.01k

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 2.13M 988.07k 2.23M 4.73M
Total Stockholder Equity 11.64M 11.99M 7.38M 12.84M
Other Current Liabilities 1.12M 115.68k 394.24k 1.65M
Total Assets 13.76M 12.98M 9.62M 17.58M
Common Stock 91.69M 93.23M 95.36M 100.36M
Other Current Assets 86.35k 100k
Retained Earnings -82.19M -82.73M -87.93M -87.16M
Treasury Stock 2.14M 1.49M -37.39k -349.66k
Cash 2.11M 1.33M 1.37M 2.37M
Total Current Liabilities 2.13M 675.32k 817.01k 3.23M
Other Stockholder Equity 2.14M 1.49M -37.39k -349.66k
Property, Plant, and Equipment 26.59k 15.8k 708.34k 3.4M
Total Current Assets 2.63M 1.88M 2.2M 5.41M
Net Tangible Assets 535.79k 906.56k 676.7k 4.13M
Net Receivables 332.37k 457.99k 641.28k 2.87M
Accounts Payable 830.4k 407.62k 231.44k 818.09k


Insider Transactions

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

Filer Name Transaction Text Ownership Date Filer Relation Shares
Jamieson (Geoffrey)Purchase at price 0.08 per share.D2022-05-17Managing Director250k
Johansen (Nicholas)Other at price 0.08 per share.D2022-05-17Non Executive Chairman83.33k
Mason (Brendan)Other at price 0.08 per share.D2022-05-17Director (Non-Executive)41.67k
Pronk (Stephen Luke)Purchase at price 0.08 per share.D2022-05-17Director (Non-Executive)250k
Jamieson (Geoffrey)Purchase at price 0.11 per share.D2022-03-04Managing Director10k
Jamieson (Geoffrey)Purchase at price 0.11 per share.D2022-03-02Managing Director30k
Jamieson (Geoffrey)Other at price 0.12 per share.D2021-02-12Chief Financial Officer1.42M
Johansen (Nicholas)Other at price 0.12 per share.D2021-02-12Non Executive Chairman312.5k
Pronk (Stephen Luke)D2021-02-12Director (Non-Executive)5.71M
Jamieson (Geoffrey)Other at price 0.10 per share.D2020-07-03Chief Financial Officer5k
Jamieson (Geoffrey)Purchase at price 0.10 per share.D2020-06-29Chief Financial Officer10k
Jamieson (Geoffrey)Purchase at price 0.09 per share.D2020-03-20Chief Financial Officer1k
Jamieson (Geoffrey)Purchase at price 0.11 per share.D2020-03-17Chief Financial Officer997
Jamieson (Geoffrey)Purchase at price 0.15 per share.D2020-01-14Chief Financial Officer4k
Pronk (Stephen Luke)Purchase at price 0.15 per share.D2020-01-13Director (Non-Executive)36.67k
Jamieson (Geoffrey)D2020-01-08Chief Financial Officer2k
Pronk (Stephen Luke)Purchase at price 0.16 per share.D2020-01-07Director (Non-Executive)13.33k
Jamieson (Geoffrey)Purchase at price 0.15 per share.D2019-12-27Chief Financial Officer997
Jamieson (Geoffrey)Purchase at price 0.15 per share.D2019-12-23Chief Financial Officer35k
Jamieson (Geoffrey)Purchase at price 0.16 per share.D2019-10-10Chief Financial Officer10k
Pronk (Stephen Luke)Sale at price 0.12 per share.D2019-07-16Director (Non-Executive)75k
Jamieson (Geoffrey)Purchase at price 0.08 per share.D2019-06-05Chief Financial Officer20k
Pronk (Stephen Luke)Other at price 0.06 per share.D2019-05-20Director (Non-Executive)3.38M
Jamieson (Geoffrey)Purchase at price 0.05 per share.D2019-05-17Chief Financial Officer28.21k
Jamieson (Geoffrey)Purchase at price 0.07 per share.D2019-05-10Chief Financial Officer5k
Jamieson (Geoffrey)Purchase at price 0.07 per share.D2019-04-12Director (Executive)50.02k
Jamieson (Geoffrey)Purchase at price 0.06 per share.D2019-03-28Director (Executive)9k
Mason (Brendan)Purchase at price 0.06 per share.D2019-03-28Managing Director4.83k
Preston (Warren)D2019-03-25Former8.78M
Jamieson (Geoffrey)Purchase at price 0.16 per share.D2018-11-22Director (Executive)2k
Mason (Brendan)Purchase at price 0.16 per share.D2018-11-13Managing Director2.37k
Jamieson (Geoffrey)Purchase at price 0.14 per share.D2018-11-12Director (Executive)2.9k
Preston (Warren)Purchase at price 0.14 per share.D2018-10-17Director (Executive)504
Preston (Warren)Purchase at price 0.14 per share.D2018-10-17Director (Executive)4.5k
Preston (Warren)Purchase at price 0.14 per share.D2018-10-16Director (Executive)10k
Johansen (Nicholas)Purchase at price 0.14 per share.D2018-10-12Director (Non-Executive)5.14k
Jamieson (Geoffrey)Purchase at price 0.16 per share.D2018-10-09Director (Executive)2.5k
Mason (Brendan)Purchase at price 0.16 per share.D2018-10-09Managing Director6.05k
Mason (Brendan)Purchase at price 0.16 per share.D2018-10-09Managing Director11.73k
Mason (Brendan)Purchase at price 0.16 per share.D2018-10-09Managing Director4.44k
Johansen (Nicholas)Purchase at price 0.13 per share.D2018-10-05Director (Non-Executive)10k
Johansen (Nicholas)Purchase at price 0.14 per share.D2018-10-05Director (Non-Executive)1.35k
Johansen (Nicholas)Purchase at price 0.14 per share.D2018-10-05Director (Non-Executive)8.51k
Jamieson (Geoffrey)Purchase at price 0.14 per share.D2018-10-03Director (Executive)17k
Jamieson (Geoffrey)D2018-08-17Director (Executive)649.73M
Mason (Brendan)D2018-08-09Managing Director442.58k
McIntosh (Scott)D2018-06-30Former1.2M
Vaile (Mark Anthony James)D2018-06-30Former4.38M
Mason (Brendan)Purchase at price 0.00 per share.D2018-03-28Managing Director1M
Jamieson (Geoffrey)Purchase at price 0.00 per share.D2018-03-22Director (Executive)1,000k
Jamieson (Geoffrey)Purchase at price 0.00 per share.D2018-03-22Director (Executive)199.6k

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 Orcoda 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 Orcoda Limited

Here is the result of two systematic investment strategies applied to Orcoda 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 Orcoda Limited

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

Orcoda Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -6.85% on the backtest period.

Performance at glance

Performance

-6.85 %

Latent gain

-154.05 $

Invested capital

2249.94 $

Annualized return

-1.53 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Orcoda Limited

This is the result of two momentum investment strategies applied to Orcoda 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 Orcoda Limited

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

Orcoda Limited momentum entries
  • The first momentum investment strategy would give -8.45% of return on Orcoda Limited. That represents -528.3$ of latent gain with 6249.2$ of employed capital.
  • The second momentum investment strategy would give 12.14% of return on Orcoda Limited. That represents 425.0$ of latent gain with 3499.64$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-8.45 %

Latent gain

-528.3 $

Invested capital

6249.2 $

Annualized return

7.56 %
Performance at glance (2Q Momentum)

Performance

12.14 %

Latent gain

425.0 $

Invested capital

3499.64 $

Annualized return

3.04 %

Momentum equity curve on Orcoda Limited

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

Orcoda Limited momentum equity

Note: the dividends potentially given by Orcoda 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 Orcoda Limited

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

Orcoda 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 Orcoda Limited

Buy the dip entry openings on Orcoda Limited

Orcoda Limited

The performance achieved by the robo-advisor on Orcoda Limited is 18.75%. That represents 46.86$ of latent gain with 249.92$ of employed capital. The following chart shows Orcoda Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Orcoda 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

18.75 %

Latent gain

46.86 $

Invested capital

249.92 $

Annualized return

7.56 %

Equity curve of the strategy applied to Orcoda Limited

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

Orcoda Limited

Note: the dividends potentially given by Orcoda 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 Orcoda Limited

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

Orcoda 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 Orcoda Limited

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

Equity curve comparison on Orcoda Limited

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

Orcoda Limited investment strategy comparison

Employed capital comparison on Orcoda Limited

Orcoda Limited investment comparison

Performance comparison on Orcoda Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -6.85% -154.05$ 2249.94$ -1.53%
Momentum 1 quarter -8.45% -528.3$ 6249.2$ -1.99%
Momentum 2 quarters 12.14% 425.0$ 3499.64$ 3.04%
Non-directional 18.75% 46.86$ 249.92$ 7.56%
Annualized return comparison

Automatic investment

-1.53 %

Momentum 1Q

3.04 %

Momentum 2Q

3.04 %

Non-directional

7.56 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Orcoda 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 Orcoda Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Orcoda Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Orcoda Limited
Country Australia
City Melbourne
Address Unit 305
Phone 61 3 0067 2632
Website www.orcoda.com
FullTime employees
Industry Integrated Freight & Logistics
Sector Industrials
Exchange XASX
Ticker ODA.XASX
Market www2.asx.com.au

Orcoda 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