Thought Leaders for Smallcap Investors
Uncover Growth Stocks Before the Street
Industry & Investment Research You Can Count On
Find Investment Ideas That Can Unlock Financial Freedom
Learn from Investment Professionals
Sophic Capital: Latest Research
Industry valuations of solar projects under development suggest that UGE International’s current 83.7MW project backlog is undervalued.
UGE’s goal of 120MW of project backlog by the end of 2021 makes the Company’s current undervaluation even more compelling.
Applying peer transactions to UGE’s 357MW (net of backlog) pipeline potentially puts the stock in future multi-bagger territory.
The Human Resources / Staffing industry is ripe for consolidation. Sophic Capital client HIRE Technologies closed three acquisitions in the back half of 2020, and its funnel is growing.
Apple allows users to opt-out of app tracking. Google Chrome, Firefox, and Safari have clamped down on cookie-tracking. 30 state governments are moving data privacy bills through their houses (California, Virginia, and Colorado already have laws). The result – data businesses could see either increased litigation or revenues disappear.
Facebook data from 533 million people in 106 countries was published on a hacking forum this past April. Facebook seemed to shrug it off. Most companies do and have dismissed consumer data breaches for decades. Governments are fighting back, enacting data privacy rules that could destroy the revenue models of businesses reliant upon the collection of consumer data without consent.
Capital Markets Advisory and Consultation
We patiently work to build companies.
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.