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Sophic Capital: Latest Research

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...

A Whirlwind of Opportunity in Texas

A Whirlwind of Opportunity in Texas

Simple, Profitable, and Scalable Report #1 Recap In Sophic Capital’s Endeavor Unleashed report, we looked at how Sophic Capital client ADM Endeavors, Inc. [OTCQB:ADMQ] (“ADM” or the “Company”) a diversified, direct marketing and value-added manufacturing company fits...

Endeavor Unleashed

Endeavor Unleashed

Uniform, Promotional Product Mastery Uniforms unify. They connect people and build pride to an entity, whether that’s a government department, a school, or a corporation. At the same time, while uniting people to a common entity, they can also differentiate...

Illuminating Sustainable Cash Flow

Illuminating Sustainable Cash Flow

Note: Exhibit 1 originally published February 13, 2024 incorrectly identified the $0.22 "EPC Margin" as a "developer fee". We apologize for the incorrect identification. In Sophic Capital’s Sunny Side Up report, we looked at how Sophic Capital client UGE (the...

Latest Research

May 26, 2024: Mixed Week, Despite Blow Out Nvidia Earnings

Last week was mixed despite Nvidia's stellar earnings and guidance. Nasdaq composite rose 1.4% for the week (fifth straight weekly gain, and an all-time record). S&P 500 index closed marignally higher (after a brief record high Thursday). Dow Jones lost 2.3% last...

May 19, 2024: Intraweek Record Highs for Indices

Last week, Dow Jones, S&P 500 and Nasdaq all hit record highs. Dow Jones rose 1.2% during the week, S&P 500 gained 1.5%, and Nasdaq composite was up 2.1%. CoreWeave, an upstart cloud provider that rents out servers with Nvidia’s artificial intelligence chips,...

May 12, 2024: Major Indices Advance, Lots Of M&A

Major indices resumed their move towards record or 52-week highs last week -- Dow Jones gained 2.2%, S&P 500 rose 1.85%, and the Nasdaq composite was up 1.1%. Chinese EV maker Zeekr priced its US IPO at top of range to raise US$441 million, the stock popped 30%+...

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