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Investment Q&A

Not investment advice or solicitation to buy/sell securities. Do your own due diligence and/or consult an advisor.

Q: Kraken robotics uses Sophic Capital, which describes itself as a full-service capital markets advisory and investor relations firm for public and private growth companies.

Is it fair to think of them as a "promoter"? Usually I associate companies using a promoter as being scammy pump and dumps.

What is your take on Sophic and it's track record? Is it a legit expense for Kraken to spend on their services, or are they paying them to promote the stock and generate liquidity rather than using those funds to grow the business?

Do you like the stock now that it's trading around the $0.95 bought deal price, or is this creating an overhang and being propped up by a promoter?

Read Answer Asked by Adam on June 17, 2024
Q: Hello, can you please share your top 5 candidates for potential multi bagger returns within the speculative part of my portfolio? I'm fine with taking on the associated risk and would likely hold within a TFSA as a smaller speculative portion of my portfolio.
Read Answer Asked by Nick on May 30, 2024
Q: Can you please comment on investiability or otherwise of the following companies by ranking them from 1-10. Thanks
Read Answer Asked by Imtiaz on May 24, 2024
Q: On a sclae of 1-10, how would you rank these companies from an investment viewpoint.
Read Answer Asked by Imtiaz on May 06, 2024
Q: This is quite a small cap company that you have commented on a number of times, mostly favourably. Stock price has basically doubled since November, I bought some in February. I am just wondering, since you have some familiarity with the company, whether you can explain the reason for the recent price surge . Does your information suggest that adding to a small position may not be a bad, though granted risky, idea. Ie. what is going on here to suddenly drive this stock higher?
Thanks
Neil
Read Answer Asked by Neil on March 07, 2024
Q: I'm evaluating these 4 microcaps, I'd like to add to add a small position in the one that has the most potential for returns. Ignoring the risk of these being very small market caps. Can you rank these in order that you would buy if you were looking for a microcap with big potential? Or if you would avoid any of them all together you can say so. Thx
Read Answer Asked by Adam on February 16, 2024
Q: Can I get your updated review of Kraken Robotics, your last question was in Dec. I know of a few pretty smart microcap investors that have been increasing their positions during this pullback. Those investors believe that the pullback is due to the ex CEO selling a ton of his shares. But they don't think there is any issues with the company that would influence him to sell off all his shares at these prices. I'm just a spectator but would love your unbiased review of the company. Thx
Read Answer Asked by Adam on August 03, 2023
Q: Kraken Robotics has had some significant contract wins lately, including an $8 million contract with a global energy company, a $14 million contract for their undersea batteries, and today a $50 million contract with the Royal Canadian Navy. The stock has roughly doubled in the last 5 months, but is still well off its all time high. The market cap is up to about $115 million. Wondering what you think of this company as a high risk, small investment? Their Q3 showed ytd adjusted EBITDA of $4.4 million, and getting close to reaching profitability with a net loss for the quarter of $0.5 million.
Read Answer Asked by Dan on December 08, 2022
Q: Can you comment HIRE and PNG earnings?

Concerning HIRE i bought it because Hamed Shabahzi is on board of directors. Is it a good advantage or influence is not big enought to consider it?

Would you consider them HOLD? With market to all time high, i think investors will eventually look at smaller stock for more value.
Read Answer Asked by Francois on August 27, 2021
Q: You found some microcaps interesting years ago and I'm wondering if you still like some of them and/or perhaps there are others you like for a 5-10 year hold?

Thanks.
Read Answer Asked by Gregory on May 04, 2021
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