IDKF.F Stock Overview
A venture capital firm specializing in seed/startup, early venture, and growth capital opportunistic investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
ThreeD Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.15 |
| 52 Week High | CA$0.64 |
| 52 Week Low | CA$0.15 |
| Beta | 1.72 |
| 11 Month Change | -13.10% |
| 3 Month Change | -21.07% |
| 1 Year Change | -44.05% |
| 33 Year Change | -72.82% |
| 5 Year Change | 10.74% |
| Change since IPO | -99.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| IDKF.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.5% | 3.0% | 2.2% |
| 1Y | -44.1% | 57.6% | 31.6% |
Return vs Industry: IDKF.F underperformed the US Capital Markets industry which returned 57.5% over the past year.
Return vs Market: IDKF.F underperformed the US Market which returned 31.7% over the past year.
Price Volatility
| IDKF.F volatility | |
|---|---|
| IDKF.F Average Weekly Movement | 15.6% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IDKF.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: IDKF.F's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
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
| IDKF.F fundamental statistics | |
|---|---|
| Market cap | US$8.92m |
| Earnings (TTM) | US$2.87m |
| Revenue (TTM) | US$6.27m |
3.1x
P/E Ratio1.4x
P/S RatioIs IDKF.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDKF.F income statement (TTM) | |
|---|---|
| Revenue | CA$8.76m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$8.76m |
| Other Expenses | CA$4.74m |
| Earnings | CA$4.02m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.071 |
| Gross Margin | 100.00% |
| Net Profit Margin | 45.86% |
| Debt/Equity Ratio | 0% |
How did IDKF.F perform over the long term?
See historical performance and comparison