About The Venture Analyst
Uncovering the “Value Gaps” in Canadian Equities.
The Venture Analyst is an independent research desk dedicated to one mission: finding mispriced opportunities across the TSX and TSX-V that traditional institutional coverage misses.
In a market crowded with noise and “pay-to-play” promotions, I provide unbiased, deep-dive audits built on a dual framework of Fundamental Rigor and Technical Precision.
The Methodology
I don’t publish on a timer. I publish when the data presents an undeniable anomaly. Every report is the result of 20+ hours of manual labor, including:
Sedar+ Forensic Audits: I bypass investor slide decks to analyze the raw regulatory filings. I look for the “hidden” numbers: zero-debt balance sheets, net profit margins exceeding 80%, and high cash-per-share ratios.
The ROE Filter: I prioritize companies with an elite Return on Equity (ROE)—identifying the 25%+ outliers that are outperforming the big banks while trading at a fraction of their value.
Technical Verification: Fundamentals tell us what to buy; technicals tell us when. I use volume-profile analysis and institutional entry zones to find the most efficient entry points.
Catalyst Tracking: From 2026 pre-IPO liquidity windows (SpaceX, Canva) to specialized software “Value Gaps,” I track the events that force the market to re-rate a stock.
What You Get
By subscribing to The Venture Analyst, you are gaining access to a professional research desk that acts as your eyes and ears in the small-cap and venture tech space.
Free Subscribers: Receive executive summaries and high-level market theses, keeping you informed on the major “Value Gaps” currently appearing in the Canadian markets.
Premium Members: Gain the Institutional Edge. This includes full forensic audit reports, proprietary valuation spreadsheets (ROE benchmarking), and precise technical entry/exit zones.
Founding Members: Support independent research at the highest level and gain direct access to submit specific tickers for priority audit.
Independent. Data-Driven. High-Conviction.
This is not financial advice. This is institutional-grade research for the independent investor.
Join the audit. Subscribe to get the next deep-dive delivered directly to your inbox the moment the math confirms the opportunity.
