Screening Filters & Rationale
Market Cap (max: $2,000,000,000):
- Purpose: Focus on small-cap companies with high growth potential.
- Rationale: Smaller market cap stocks often have more room for significant price appreciation compared to larger companies.
Price (max: $5):
- Purpose: Target penny stocks that are affordable and accessible to retail investors.
- Rationale: Stocks under $5 are typically classified as penny stocks, aligning with the user's request.
Relative Volume (min: 1.5):
- Purpose: Identify stocks with increased trading activity compared to their average.
- Rationale: Higher relative volume indicates heightened investor interest, which can signal potential price movement.
Weekly Average Turnover (min: $1,000,000):
- Purpose: Ensure sufficient liquidity for ease of buying and selling.
- Rationale: Stocks with higher turnover are less likely to face liquidity issues, reducing transaction risks.
Annual Revenue YoY Growth (min: 10%):
- Purpose: Focus on companies with strong and consistent revenue growth.
- Rationale: Positive revenue growth reflects a company's ability to expand and generate higher earnings, supporting potential stock price increases.
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.