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Sophic Capital: Latest Research

Beyond the Swag

Beyond the Swag

Estimating the Value of ADM Endeavors New Fixed Assets Book Value of Land US$970k versus Potential Fair Market Value of US$3M to US$5M Book Value of New Facility US$2.4M versus Potential Fair Market Value US$8.9M to US$10.7M Sophic Capital client ADM Endeavors, Inc....

A Global Crisis

A Global Crisis

Companies and Governments are Struggling with Cybersecurity Report #1 Recap In Sophic Capital’s Digital Defense report, we highlighted how susceptible people and organizations are to cybercrime. Despite the power of the internet, data, and technology, cybercrime...

Digital Defense

Digital Defense

Increase Cybersecurity and Protect Your Assets More Data, More Money, More Cybercrime  For several years, we have witnessed the data revolution. The internet, data, and technology are inextricably linked. In an era of unprecedented data proliferation, the increase in...

Rising to the Surface with Kraken Robotics

Rising to the Surface with Kraken Robotics

The Wave May Be Just Getting Started Surging Stock Still Looks Undervalued  Even though the stock of Sophic Capital client Kraken Robotics (PNG:TSXV, KRKNF:OTCQB) has surged over 150% in the past six months, it still appears undervalued when compared to its peers. In...

Latest Research

September 15, 2024: Best 2024 Weekly Gains After Worst Week In Over A Year

Markets had a dramatic revival mid-week, as result, Dow Jones closed the week up 2.6%, S&P 500 was up 4%, and Nasdaq Composite gained 5.95% -- their best weekly gains of the year. Market participants are widely expecting a Fed rate cut next week, with some...

September 8, 2024: Worst Week For Market In Over a Year

Last week, Dow Jones dropped 2.9%, S&P 500 lost 4.25% (worst weekly losses for both indices since March 2023), Nasdaq composite fell 5.8% (worst weekly loss since January 2022). Investors appear concerned the Fed may be behind the curve on a slowing economy, and...

September 01, 2024: Markets End Busy Earnings Week Mixed

Despite a strong Friday, markets ended the week mixed. Dow Jones rose 0.9%, S&P 500 was up 0.2% and Nasdaq Composite fell 0.9% during the week. Nvidia, Apple, Microsoft have been in talks about participating in a financing that would value OpenAI at over US$100...

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We are long-term focused and not trying to time the market. We look for small, well-run companies that have strong management teams that can scale and pivot quickly when needed. Given our long term time horizon, we are not interested in short-term promotion but rather long-term value creation.

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Renoworks
Legend Power Systems
Clear Blue Technologies International
Clear Blue Technologies International
Clear Blue Technologies International
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Kraken Robotics Inc.
OneSoft Solutions Inc.
UGE International
Legend Power Systems
Clear Blue Technologies International
Clear Blue Technologies International
Clear Blue Technologies International
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