TRACKX HOLDINGS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.03
Dividend & YieldN/AC$ (N/A)
Beta 0.49
Market capitalization 1.37M
Operating cash flow -1.57M
ESG Scores unknown

Company description

TrackX Holdings Inc., an enterprise asset management company, deploys Software-as-a-Solutions for use in the tracking and management of physical assets primarily in the United States. Its solutions include TrackX GAME (Global Asset Management for Enterprises), an industrial Internet of Things (IoT) platform that provides item level tracking, workflow processing, event management, alerting, and analytics to deliver solutions across various industries. The company's GAME solution is used in the recreational vehicle and IT asset tracking; supply chain velocity; IoT device; data capture and predictive analytic; and returnable transportation item and reusable asset management. It serves customers in industries, such as beverage, brewery, transportation, automotive, hi-tech, hospitality, mining, agriculture, horticulture, and manufacturing, as well as government. TrackX Holdings Inc. is headquartered in Denver, Colorado.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 972.06k 109.49k -1.23M -268.87k
Total Cashflows From Investing Activities -389.82k -585.32k -432.41k -214.31k
Net Borrowings 2.64M 244.26k 91.35k -610k
Total Cash From Financing Activities 2.63M 294.26k 91.35k 1.63M
Change To Operating Activities -14.27k 187.1k -274.55k 172.33k
Issuance Of Stock 119.31k 50k 2.24M 2.24M
Net Income -3.45M -3.92M 185.25k -758.72k
Change In Cash 856.14k -2.14M -53.68k 43.31k
Effect Of Exchange Rate 50.56k 45.14k 14.53k -188.88k
Total Cash From Operating Activities -1.43M -1.89M 272.85k -1.18M
Depreciation 1.19M 1.27M 1.55M 305.04k
Change To Account Receivables -75.05k -5.21k 770.46k -1.02M
Other Cashflows From Financing Activities -132k
Change To Netincome -54.91k 289.58k -726.76k 386.45k
Capital Expenditures -76.25k -31.78k -6.65k -2k

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development 1.02M 338.17k
Income Before Tax -3.45M -3.92M 185.25k -758.72k
Net Income -3.45M -3.92M 185.25k -758.72k
Selling General Administrative 3.59M 4.39M 2.76M 2.36M
Gross Profit 2.51M 2.69M 2.23M 1.77M
Ebit -3.56M -3.71M -2.15M -931.07k
Operating Income -3.56M -3.71M -2.15M -931.07k
Interest Expense -52.22k -373.26k -526.88k -397.56k
Income Tax Expense
Total Revenue 5.67M 6.29M 3.96M 3.49M
Cost Of Revenue 3.16M 3.59M 1.73M 1.72M
Total Other Income ExpenseNet 107.42k -207.82k 2.33M 172.34k
Net Income From Continuing Ops -3.45M -3.92M 185.25k -758.72k
Net Income Applicable To Common Shares -3.45M -3.92M 185.25k -758.72k

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 4.95M 6.39M 4.02M 3.02M
Total Stockholder Equity 522.42k -3.85M -3M -1.39M
Other Current Liabilities 908.1k 1.55M 366.2k 190.8k
Total Assets 5.47M 2.54M 1.02M 1.64M
Common Stock 13M 14.46M 15.06M 15.79M
Other Current Assets
Retained Earnings -14.95M -19.5M -19.32M -20.07M
Treasury Stock 2.48M 1.19M 1.26M 2.9M
Cash 2.21M 71.53k 17.85k 61.16k
Total Current Liabilities 2.46M 5.12M 3.39M 2.77M
Other Stockholder Equity 2.48M 1.19M 1.26M 2.9M
Property, Plant, and Equipment 76.93k 60.86k 151.84k 277.53k
Total Current Assets 3.27M 1.28M 699.21k 1.26M
Net Tangible Assets -1.58M -5M -3.12M -1.44M
Net Receivables 884.96k 909.3k 208.52k 1.12M
Accounts Payable 1.52M 2.12M 793.22k 588.94k


Insider Transactions

Here are the insider transactions of stock shares related to TRACKX HOLDINGS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Devine (Darren)Compensation for services at price 0.06 per share.I2020-12-21Director of Issuer1.27M

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 TRACKX HOLDINGS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TRACKX HOLDINGS INC

Here is the result of two systematic investment strategies applied to TRACKX HOLDINGS INC. 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 TRACKX HOLDINGS INC

The following chart shows the equity curve of the two systematic investment strategies applied to TRACKX HOLDINGS INC:

TRACKX HOLDINGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -44.94% on the backtest period.

Performance at glance

Performance

-44.94 %

Latent gain

-1011.24 C$

Invested capital

2250.18 C$

Annualized return

-10.6 %
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Momentum strategy results on TRACKX HOLDINGS INC

This is the result of two momentum investment strategies applied to TRACKX HOLDINGS INC. 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 TRACKX HOLDINGS INC

The following chart shows all the entries opened by the momentum investment system on TRACKX HOLDINGS INC:

TRACKX HOLDINGS INC momentum entries
  • The first momentum investment strategy would give -35.94% of return on TRACKX HOLDINGS INC. That represents -1976.63C$ of latent gain with 5500.31C$ of employed capital.
  • The second momentum investment strategy would give -7.95% of return on TRACKX HOLDINGS INC. That represents -457.41C$ of latent gain with 5750.31C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-35.94 %

Latent gain

-1976.63 C$

Invested capital

5500.31 C$

Annualized return

-33.93 %
Performance at glance (2Q Momentum)

Performance

-7.95 %

Latent gain

-457.41 C$

Invested capital

5750.31 C$

Annualized return

-2.11 %

Momentum equity curve on TRACKX HOLDINGS INC

The following chart shows the equity curve of the two momentum strategies applied to TRACKX HOLDINGS INC:

TRACKX HOLDINGS INC momentum equity

Note: the dividends potentially given by TRACKX HOLDINGS INC 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 TRACKX HOLDINGS INC

The following chart shows the employed capital evolution of the two momentum strategies on TRACKX HOLDINGS INC since the beginning:

TRACKX HOLDINGS INC

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


Buy the dip strategy result on TRACKX HOLDINGS INC

Buy the dip entry openings on TRACKX HOLDINGS INC

TRACKX HOLDINGS INC

The performance achieved by the robo-advisor on TRACKX HOLDINGS INC is -76.0%. That represents -190.0$ of latent gain with 250.0C$ of employed capital. The following chart shows TRACKX HOLDINGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TRACKX HOLDINGS INC, 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

-76.0 %

Latent gain

-190.0 C$

Invested capital

250.0 C$

Annualized return

-33.93 %

Equity curve of the strategy applied to TRACKX HOLDINGS INC

The following chart shows the result of the investment strategy applied to TRACKX HOLDINGS INC:

TRACKX HOLDINGS INC

Note: the dividends potentially given by TRACKX HOLDINGS INC 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 TRACKX HOLDINGS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on TRACKX HOLDINGS INC:

TRACKX HOLDINGS INC

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 TRACKX HOLDINGS INC

In this section, I will compare the three previous investment strategies applied to TRACKX HOLDINGS INC.

Equity curve comparison on TRACKX HOLDINGS INC

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

TRACKX HOLDINGS INC investment strategy comparison

Employed capital comparison on TRACKX HOLDINGS INC

TRACKX HOLDINGS INC investment comparison

Performance comparison on TRACKX HOLDINGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -44.94% -1011.24C$ 2250.18C$ -10.6%
Momentum 1 quarter -35.94% -1976.63C$ 5500.31C$ -8.98%
Momentum 2 quarters -7.95% -457.41C$ 5750.31C$ -2.11%
Non-directional -76.0% -190.0C$ 250.0C$ -33.93%
Annualized return comparison

Automatic investment

-10.6 %

Momentum 1Q

-2.11 %

Momentum 2Q

-2.11 %

Non-directional

-33.93 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TRACKX HOLDINGS INC:

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 TRACKX HOLDINGS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of TRACKX HOLDINGS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TRACKX HOLDINGS INC
Country United States
City Denver
Address 7800 East Union Avenue
Phone 303 325 7600
Website www.trackx.com
FullTime employees
Industry Software—Application
Sector Technology
Exchange XTSX
Ticker TKX.XTSX
Market www.tsx.com

TRACKX HOLDINGS INC 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