Country Analytics
Influenced by economic data, sovereign ratings, swot analysis', pestle analysis' and private market transaction data.
The past decade has seen a surge in venture capital investments in emerging markets. Nevertheless, the returns from venture capital investments in emerging markets generally lag behind other global regions with nearly one-third of investments resulting in a loss.
Emerging markets have different conditions which require different investing approaches and fund managers face the pressure of meeting their investors’ timing expectations while still performing ample due diligence on all investments.
IPOXCap helps fund managers accelerate and de-risk their investment decision-making process in emerging markets by providing them with access to reliable, up-to-date country and industry focused analysis, without exhausting their time and resources on research.
IPOXCap is built for both emerging and established managers, so no matter how mature a firm is — whether it's just getting started or has over $1B in committed capital – IPOXCap has a solution to help support their decision-making process.
Influenced by economic data, sovereign ratings, swot analysis', pestle analysis' and private market transaction data.
Influenced by private market transaction data to generate IFRS13 level 2 inputs and market activity and performance based metrics.
Influenced by country and industry private market performance for application on valuations and financial projections.
Influenced by country metrics and industry metrics for risk adjusted valuations and financial projections, given and comparable.
IPOXCap ran the following hypothesis test:
Returns on investments with stronger net positive tone are statistically greater that the returns on investments with weaker net positive tone.
Different assets were split into quantiles according to their net positive tones (NTP), with quantile 1 being the lowest NPT rank and quantile 5 being the highest NPT rank. The outcome, as demonstrated by the graph, showed that the hypothesis holds.
Applicable throughout the 3 stages of cross-border and cross-industry investment cyle making it an end-to-end solution.
Investment teams can integrate solutions into their existing applications and spreadsheets without worrying about migration.
We evaluate measurable and verifiable data from leading data providers on countries and industries to use as inputs for metrics used in company analysis.
We use natural language processing and text analysis to analyse reports on countries and industries to turn them into quantitative insights.
Our machines study startup and finance reports to recognize patterns that lead to performance in specific countries and industries.
We provide a robo-analyst that leverages IPOXCap metrics to predict future investment performance and to provide guidance on decisions.