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Investment Research for Your Business

“Thought leadership should be an entry point to a relationship. Thought leadership should intrigue, challenge, and inspire even people already familiar with a company. It should help start a relationship where none exists, and it should enhance existing relationships.” -Daniel Rasmus

Sophic Capital: Latest Research

UGE Backlog Continues to be Undervalued

UGE Backlog Continues to be Undervalued

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.

HIRE Technologies (HIRE) – CEO Interview 3

HIRE Technologies (HIRE) – CEO Interview 3

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.

Killi (MYID) – The Bomb About to Drop on the Data Industry

Killi (MYID) – The Bomb About to Drop on the Data Industry

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.

Sophic Capital: Latest Research

UGE Backlog Continues to be Undervalued

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.

HIRE Technologies (HIRE) – CEO Interview 3

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.

Killi (MYID) – The Bomb About to Drop on the Data Industry

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.

Killi (MYID) – Voting for Personal Data Privacy

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.

Sophic Capital: Past Research

Renoworks Software Inc. (RW) – Building A Big Business with the Industry’s Biggest Enterprises

Following the initial business disruptions and lockdowns in 2020 due to the COVID-19 pandemic, home construction and renovations thrived. Sophic Capital client Renoworks Software (TSXV:RW, OTC:ROWKF) followed along, with 2020 revenues growing 20+% year-over-year.
Renoworks counts some of North America’s largest construction material manufacturers, distributors, and retailers as customers and should benefit from the continuing home renovation boom.

GameSquare Esports Inc. (GSQ) – A Cash Generative Esports Business

The number of hours of streamed esports content watched soared during 2020, with Twitch, YouTube Gaming, and Facebook Gaming collectively increasing 81% in 2020. Esports audience growth hasn’t escaped the major brands. However, marketing to esports fans is very different than marketing to older generations. Old marketing methods don’t work. GameSquare Esports has proven that it can help major brands engage esports audiences.

Body and Mind Inc. (BAMM) – Ohio Presents A Large and Growing Cannabis Opportunity

Home of Lebron James, the Rock & Roll and NFL Halls of Fame, and the birthplace of the first man on the moon, Ohio is about to expand beyond its medicinal cannabis industry and go full on recreational. Sophic Capital client Body and Mind has a strong presence in the Buckeye state, a market that could soon rival the cannabis industry in neighboring Michigan. How big could Ohio’s cannabis market become?

Body and Mind Inc. (BAMM) – Cultivating an Investment Idea

The legalization of recreational cannabis in the U.S. is just getting started, with only 16 states approving. Sophic’s newest client is U.S.-based Body and Mind inc, a multi-state cannabis operator with retail, distribution, cultivation and/or processing operations in Nevada, California, Arkansas and Ohio. We interviewed CEO Michael Mills to learn more about the U.S. cannabis industry, and how Body and Mind is positioned to win large market share.

AnalytixInsight’s MarketWall Interest Should Reward Investors

Anticipation of MarketWall’s business-to-consumer user growth at Intesa Sanpaolo alone could significantly benefit AnalytixInsight’s stock price. We conservatively estimate what every 100,000 MarketWall users could add to AnalytixInsight’s share price. We also investigate how the stock could benefit when analyzing potential revenues generated by users.

Legend Power Systems Powers Ahead

Commercial real estate owners have excessive operating costs and unplanned capital expenditures due to power grid instability. The combination of electrification and renewable energy are going to compound grid instability and increase these excessive costs. Plus governments have implemented carbon emission reduction targets that commercial property owners will have to abide by. Legend Power Systems has the solutions to quantify and reduce these excessive costs.

AnalytixInsight’s MarketWall Levels the Playing Field for Retail Investors

Retail investors were active in the stock market during 2020 and into 2021. Governments and regulatory bodies throughout the world are concerned about whether investors have access to sufficient information to make informed investment decisions.
AnalytixInsight’s machine-driven investment research can empower retail investors to help make informed investment decisions, and online brokers are noticing.

AnalytixInsight – Retail Broker Research Should Begin to Highlight Issuer ESG Scores

Millennials and Gen-Z demand corporate transparency and accountability. They’re building wealth and will be investors for decades to come. Retail brokers can capture these young investors by incorporating ESG scores in their retail research.
AnalytixInsight solutions now incorporate ESG scoring in their artificial intelligence/machine learning research offerings.

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