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Latest Research

Market Undervalues UGE Versus Peer Transactions

Market Undervalues UGE Versus Peer Transactions

After strong shareholder returns in 2020, 2021 could be another strong year for UGE International, a developer and operator of community solar projects (mostly in the U.S.). Why? Compared to solar project peer transactions, the market is undervaluing UGE shares. Plus, almost C$7 million was added to UGE’s balance sheet this week, in an oversubscribed offering.

2020 Was A Banner Year for Video Gaming & Sports Betting

2020 Was A Banner Year for Video Gaming & Sports Betting

At the forefront, Streaming Video Games is a Real and Growing PastimeSerious Business behind the Fun and Games  In our December 2020 Luckbox (private) – Meet the CEO report, Luckbox (TSXV:LUCK) CEO Quentin Martin shared how the suspension of traditional sports leagues...

Luckbox (TSXV:LUCK) – Meet the Company

Luckbox (TSXV:LUCK) – Meet the Company

Esports offers an absurdly large number of betting opportunities.Esports bettors are a young and growing demographic – a generation that grew up with video games.Luckbox’s stock (TSXV:LUCK) is one of the few ways investors can invest in esports betting.

Luckbox (private) – Meet the Company

Luckbox (private) – Meet the Company

esports betting accelerated in 2020 as traditional sports leagues suspended matches but esports leagues continued. This is not a short term blip. esports bettors are a young and growing demographic that has grown up with video games. Today’s fans will be tomorrow’s bettors where as traditional sports bettors are a shrinking market. esports bettors require community and trust. Luckbox management’s esports and betting backgrounds, building of community, as well as an Isle of Man license that is one of the strongest for consumer protection are some reasons why Luckbox can dominate esports betting..

Latest Research

February 28, 2021:Another Strong Week for Canadian Capital Markets, Market Volatility Near Term Speedbump

After two consecutive weeks of extraordinarily strong capital markets activity by the Canadian technology and clean tech sectors, with total public equity fundraising announcements of around $2.5 billion. That said, recent market volatility could temper upcoming near-term activity as investors digest recent new issues and grapple with increased market fluctuations. In the USA, we look forward to upcoming public market debuts by Coinbase, Robinhood, Roblox and Toast.

February 21, 2021: Canadian Capital Markets’ Strong Run Continues

After our last weekly update, highlighted a very busy week for Canadian capital markets, last week was extremely busy as well, coming in at around $900 million in public markets equity transactions. Amongst our client list, Sophic client, Luckbox (LUCK-TSXV) announced a $5 million equity financing, which was raised to $15 million owing to strong investor demand. The launch of the second-ever bitcoin ETF just days after approving the first crypto fund, in Canada (EBIT-TSX & EBIT.U-TSX) received considerable attention. In the USA, Coinbase was reportedly valued above US$100 billion, ahead of a direct listing. SpaceX raised ~US$ 850 million at a ~US$75 billion valuation.

Market Undervalues UGE Versus Peer Transactions

After strong shareholder returns in 2020, 2021 could be another strong year for UGE International, a developer and operator of community solar projects (mostly in the U.S.). Why? Compared to solar project peer transactions, the market is undervaluing UGE shares. Plus, almost C$7 million was added to UGE’s balance sheet this week, in an oversubscribed offering.

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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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Our Clients

Kontrol Energy Corp.
Legend Power Systems
Memex Inc.
UGE International
AnalytixInsight
Kraken Robotics Inc.
OneSoft Solutions Inc.
Kontrol Energy Corp.
UGE International
Nanotech
Legend Power Systems
Memex Inc.
AnalytixInsight
AnalytixInsight