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
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
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
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...
Sophic Capital: Latest Research
Sophic Capital: Past Research
With the humanitarian and geopolitical crisis in Ukraine, energy prices and independence are gaining mainstream attention. Clear Blue Technologies’ CEO recently returned from overseas customer, prospect, and investor meetings where conversations increasingly focused on how Clear Blue’s renewable, solar power solutions can resolve these issues. Investors seeking exposure to this secular theme should consider Clear Blue. Investors aren’t giving Clear Blue Technologies’ stock credit for the Company’s execution and future prospects. Multi-billion investments targeting off-grid telecom power systems, smart solar lighting, and IoT are growing across the Middle East and Africa, the United States, and Canada. Clear Blue Technologies has partners and customers in all of these sectors and regions and is set to benefit from these investments. Swarmio Media is targeting the largest and youngest gaming markets where the greatest demand for its latency-reduction technology and gamer platform exists. Where these markets are may surprise you, but management has extensive relationships with telecom operators there. Gaming/Online communication, SaaS, and telco services companies are trading at less than half their 52-week highs. Now is the time to visit Swarmio Media. 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. Sophic Capital client Swarmio Media [TSXV:SWRM] offers telecom operators a patented edge/cloud solution that helps them to attract, keep, and monetize the next generations of potential long-term subscribers through gaming. The 2019 global gaming market was worth about US$192 billion and could grow to almost US$400 billion by 2026. Gen-Z, the world’s largest demographic, prefers gaming to any other form of entertainment. Although telcos are absent from gaming, edge gaming presents opportunities to attract new Gen-Z subscribers and provide new revenue streams from existing customers. Only 1 company can bridge these stakeholders. Sophic Capital client Clear Blue Technologies Inc. provides clean, wireless power for mission critical off-grid infrastructure. Clear Blue’s ability to automate and digitize day-to-day operations while collecting data collected is competitive advantage. With over 400 customers, including Orange and Telefonica, it’s Clear Blue sky for the Company. Any electrical system that doesn’t have access to the power grid is subject to sub-par performance, potentially resulting in increased lifetime costs and premature obsolescence. Renewable energy sources are the way to remove operational and maintenance costs for off-grid projects while improving reliability and reducing greenhouse gas emissions. Sophic Capital client Clear Blue Technologies is a provider of clean, wireless power solutions serving the multi-billion dollar off-grid market. 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.
Powering Critical Infrastructure Remotely with Solar
Empowering the Powerless
Swarmio Has Over 1 Billion Gamers in Its Sights
Clear Blue’s Clear Business Model
Swarmio Media – Helping Telcos Break Into the Game
Getting into the Game
The Next Revolution – Wireless Smart Off-Grid Technology
Powering the Most Challenging Systems
UGE Backlog Continues to be Undervalued