Screening Filters & Rationale
Market Capitalization (300M - 20B):
- Purpose: Focus on small to mid-cap stocks for potential growth opportunities.
- Rationale: These companies often have room for expansion while maintaining manageable risk levels.
Price ($7 - $13):
- Purpose: Target stocks priced near $10 to align with the user's request.
- Rationale: Ensures affordability while maintaining a buffer for price fluctuations.
Weekly Average Turnover (≥ 1M):
- Purpose: Ensure sufficient liquidity for ease of buying and selling.
- Rationale: High turnover indicates active trading and reduces the risk of illiquidity.
P/E Ratio (5 - 30):
- Purpose: Identify reasonably valued stocks with potential for growth.
- Rationale: Avoids overvalued stocks while excluding companies with poor earnings performance.
Ticker Selection:
- Purpose: Narrow down to stocks meeting all criteria for final recommendations.
- Rationale: Ensures alignment with the user's specific price and market cap preferences.
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.