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Sophic Insights

December 26, 2021: Quieter Week Heading Into The Holidays

December 26, 2021: Quieter Week Heading Into The Holidays

Thank you for your support through 2021, we hope you and your loved ones are enjoying a restful holiday season. Canadian software firm, Dye & Durham Ltd. soared as much as 21% after reaching a deal to buy Australian data services firm Link Administration Holdings Ltd. for about $3.2 billion. Sophic Client, GameSquare Esports (GSQ-CSE, GMSQ-OTC), a stock we recently called out as a tax loss buying candidate, had a nice move (gaining ~35%) last week, as the Company’s execs were profiled in Business Insider. China Mobile, the wireless carrier that was among the state-owned firms forced to delist from the U.S. by the Trump administration for alleged ties to the Chinese military, is seeking to raise the equivalent of US$7.6 billion in a Shanghai initial public offering. It would be the biggest domestic IPO in a decade, according to Bloomberg. The Securities and Exchange Commission announced Tuesday that electric vehicle maker Nikola will pay US$125 million to settle charges that it misled investors about its products. Subscription-based streaming video services worldwide spent nearly US$50 billion on content in 2021, an uptick of 20% from last year, according to new data released by research firm Ampere Analysis. Venture capital invested a record US$30 billion in crypto in 2021, more than quadruple previous high, this comes as Apple, among other tech companies is quickly losing talent to lucrative crypto startups. Semi CapEx to hit US$152 billion in 2021 as market on track for US$2 trillion by 2035. TSMC, the world’s largest foundry, intended to spend between US$25 billion and US$35 billion on new manufacturing capacities as demand for its services is setting records.

Clear Blue’s Clear Business Model

Clear Blue’s Clear Business Model

​Backed by a strong management team with successful prior exits and a collective 100 years of engineering, tech, and power experience, Clear Blue Technologies services and solutions have been validated by an impressive list of global customers. In this report, we discuss Clear Blue’s revenue model and highlight the Company’s customer base.

December 19, 2021: Patiently Waiting For Santa Claus Rally

December 19, 2021: Patiently Waiting For Santa Claus Rally

The last few months have brought significant uncertainty to public markets. However, despite all this uncertainty the broader markets continue to perform quite well. In this context, despite a continued melt-up for mid-cap and large cap U.S. listed stocks, small-cap stocks have not performed as well. This divergence appears to have worsened this year’s tax loss selling. In our latest Sophic Capital Inc. piece, we highlight a number of small cap Canadian innovation stocks, which could benefit once tax loss selling subsides. Sophic Client, Reklaim (MYID-TSXV) featured in the Wall Street Journal. In a piece, highlighting a handful of business leaders, politicians, and startups, such as Brave Software Inc., Reklaim Ltd. and Streamlytics Inc., seeking to empower consumers to control and benefit from the personal data that the technology industry collects on individuals every day. US software bosses have cashed in hundreds of millions of dollars of stock. The race to cash in comes as the US Securities and Exchange Commission is looking to tighten the rules around sales by corporate insiders. Reddit Inc., the social media site that helped fuel the stock market meme-trading frenzy, said it has filed confidentially for an initial public offering. Buy now, pay later service Affirm fell more than 15% on Thursday as the Consumer Financial Protection Bureau announced an inquiry into the fast-growing segment of the consumer finance market. Oracle Corp. is in talks to buy electronic-medical-records company Cerner Corp., according to people familiar with the matter, a deal that could be worth around US$30 billion and push the enterprise-software giant further into healthcare. Nike is taking a plunge deeper into the world of crypto collectibles, announcing that they’re acquiring the NFT studio RTFKT (pronounced “artifact”).

A Particularly Taxing Time for Canadian Micro- and Small-Cap Stocks

A Particularly Taxing Time for Canadian Micro- and Small-Cap Stocks

After a strong start, 2021 obliterated Canadian sub-$100 million market cap stocks. As of November 30, the median stock in this group was trading at only ~38% of its 52-week highs.

Not down 38% – DOWN 62%!

As Jeff Bezos said over 20 years ago:

“The stock is not the company. And the company is not the stock.”

The same is true for THIS list of Canadian micro- and small cap names that have been pounded by 2021 tax loss selling.

Company Tweets

In case you missed it, AnalytixInsight presented at the @NAI500 GCFF Virtual Conference a few weeks ago. Watch the full video here: https://www.analytixinsight.com/media/fintech-ai-and-workforce-optimization-analytixinsight-gcff-2022 #FinTech #AI

2021: A year of key milestone achievements. For more details: https://www.analytixinsight.com/news/analytixinsight-reports-2021-financial-results-and-provides-marketwall-update
$ALY.V $ATIXF #FinTech #AI

Missed PBA à Noon with #AnalytixInsight (TSX-V: ALY)? Scott Urquhart, VP Corporate Development explains why $ALY is a compelling stock for retail investors. Watch the whole interview on our PBA youtube channel 🌐 - https://buff.ly/3jySr2D

AnalytixInsight announces Morningstar’s research and market data will now be available on InvestoPro and as part of the recently-launched Morningstar Global Market initiative, GEMINA is now deployed at a second European bank. https://www.analytixinsight.com/news/analytixinsight-announces-morningstar-research-and-market-data-for-investopro-gemina-platform-now-utilized-by-two-european-banks
$ALY.V $ATIXF @InvestoPro_ita

Looking for small cap companies with solid fundamentals that might be considered oversold in this tax-loss season? Using CapitalCube’s screener we have a list of 20 stocks that we think should be considered!

Read here for more details>> https://www.analytixinsight.com/capitalcube-market-insights/hunting-for-value-in-tax-loss-selling-season

See you online at the @StockNewsNow Canada Virtual Event! We'll be presenting on Dec 8th at 9:30 am EST.
Register here to attend: https://www.webcaster4.com/Webcast/Page/2813/43705 $ATIXF $ALY.V

AnalytixInsight Reports Third Quarter 2021 Financial Results
http://www.analytixinsight.com/companynews/2021/11/28/analytixinsight-reports-third-quarter-2021-financial-results $ALY.V $ATIXF

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