Screening Filters & Rationale
Price ≤ $10:
- Purpose: To identify affordable stocks within the user's budget.
- Rationale: Ensures the selection aligns with the user's preference for low-cost investments.
Quarterly Revenue YoY Growth ≥ 0%:
- Purpose: To focus on companies with stable or growing revenues.
- Rationale: Positive revenue growth indicates financial health and potential for future performance.
Weekly Average Turnover ≥ 1,000,000:
- Purpose: To ensure liquidity for easier buying and selling.
- Rationale: High turnover reflects active trading and reduces the risk of illiquidity.
P/E TTM ≤ 30:
- Purpose: To target companies with reasonable valuations.
- Rationale: A lower P/E ratio suggests the stock is not overvalued relative to its earnings.
Industry Focus: Minerals and Batteries:
- Purpose: To align with the user's interest in the minerals and battery sectors.
- Rationale: These industries are relevant to the user's specified investment theme.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.