IDK Stock Overview
A venture capital firm specializing in seed/startup, early venture, and growth capital opportunistic investments.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
ThreeD Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.32 |
| 52 Week High | CA$0.87 |
| 52 Week Low | CA$0.18 |
| Beta | 1.91 |
| 1 Month Change | -4.48% |
| 3 Month Change | -13.51% |
| 1 Year Change | 33.33% |
| 3 Year Change | -57.33% |
| 5 Year Change | 6.67% |
| Change since IPO | -99.64% |
Recent News & Updates
Shareholder Returns
| IDK | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 3.2% | 0.8% | 1.2% |
| 1Y | 33.3% | 34.5% | 11.8% |
Return vs Industry: IDK underperformed the Canadian Capital Markets industry which returned 34.5% over the past year.
Return vs Market: IDK exceeded the Canadian Market which returned 11.8% over the past year.
Price Volatility
| IDK volatility | |
|---|---|
| IDK Average Weekly Movement | 24.0% |
| Capital Markets Industry Average Movement | 5.0% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in CA Market | 17.9% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: IDK's share price has been volatile over the past 3 months.
Volatility Over Time: IDK's weekly volatility has increased from 17% to 24% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | Sheldon Inwentash | www.threedcapital.com |
ThreeD Capital Inc. is a venture capital firm specializing in seed/startup, early venture, and growth capital opportunistic investments. The firm seeks to invest in industrials, health care, information technology; software, biotechnology; renewable technology, AI/Machine learning, blockchain, nanotechnology, electric vehicles, internet of things, electronic sports, junior resources with an emphasis on the precious-metal and battery-metal sectors; artificial intelligence with a focus on disruptive data science technologies, machine learning, and neuro networks; and blockchain sectors with a focus on blockchain assets. ThreeD Capital Inc., formerly known as Brownstone Energy Inc., was founded in 1987 and is based in Toronto, Canada.
ThreeD Capital Inc. Fundamentals Summary
| IDK fundamental statistics | |
|---|---|
| Market cap | CA$16.40m |
| Earnings (TTM) | CA$1.61m |
| Revenue (TTM) | CA$916.25k |
10.4x
P/E Ratio18.2x
P/S RatioIs IDK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDK income statement (TTM) | |
|---|---|
| Revenue | CA$916.25k |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$916.25k |
| Other Expenses | -CA$689.27k |
| Earnings | CA$1.61m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.031 |
| Gross Margin | 100.00% |
| Net Profit Margin | 175.23% |
| Debt/Equity Ratio | 0.04% |
How did IDK perform over the long term?
See historical performance and comparison