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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

No Social License to Build Pipelines

To reduce hydrocarbon dependency, many green energy activists are targeting oil and liquified natural gas (“LNG”) pipelines. This focus shift away from energy producers aims to prevent the expansion of and upgrades to America’s 2.7 million miles of pipeline infrastructure. One reason is that unlike oil and gas deposits, pipelines typically cross state, county, and city boundaries. This translates into more permitting requirements and legal reviews which, in some cases, can lead to a decade or more of project delays.

Legendary Insights from Legend Power System’s Q2 2020 Conference Call

Legendary Insights from Legend Power System’s Q2 2020 Conference Call

Last week, Legend Power Systems (LPS:TSXV), a global leader in onsite energy management technology for buildings, reported an improving outlook as economies emerge from the coronavirus pandemic. On the call, which we recommend you listen to, management outlined several nuggets that make the 60 minute call well worth your time. For those of you that are more inclined to read the highlights we have put some of the key points below that illustrate the business is at a turning point.

OneSoft Solutions: CEO Answers Investor Questions

Two weeks ago, OneSoft Solutions CEO Dwayne Kushniruk hosted an investor presentation at the Planet MicroCap Showcase event. We present these questions and Mr. Kushniruk’s answers following the video presentation and disclaimer included.

PNG: A Kraken Good Investment!

We understand that investors flee stocks when systematic risk prevails, and the current market meltdown has spared few microcap stocks. Kraken Robotics (TSXV:PNG, OTC: KRKNF), a Sophic Capital client, was no exception.

Fake Products Is Not Fake News

On January 31, 2020, U.S. President Donald Trump issued an Executive Order to stop the importation of counterfeit goods. This followed an April 2019 Memorandum that specifically targeted third-party, online retailers selling counterfeited and pirated goods.

ESG Investment for the Petroleum and Gas Pipeline Industry

ESG Investment for the Petroleum and Gas Pipeline Industry

We believe that these catalysts bode well for OneSoft Solutions (OSS:TSXV, OSSIF:OTC), a Sophic Capital client. OneSoft Solutions’ (“OneSoft”) mission is to use machine learning and data science to help U.S. pipeline companies achieve their stated objective of reducing pipeline failures to zero.

Fossil Fuels Aren’t Going Away – Not Your Typical ESG Investment

Fossil Fuels Aren’t Going Away – Not Your Typical ESG Investment

Dirty, dirty oil. We are so past that. Renewables are all the rage – clean energy, renewable natural gas, wind and solar. Whether you are committed to or skeptical about renewable energies, you cannot deny that ESG companies are getting a lot of media headlines and bylines. For those new to ESG, it stands for “Environmental, Social and Governance”, and includes not only renewable energy companies but also firms changing their practices to affect positive environmental, social, and government changes.

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