Screening Filters & Rationale
Market Cap >= $1 Billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap ensures stability and reduces the risk associated with smaller, volatile companies.
Themes: Gold Mining and Precious Metals, Mining:
- Purpose: Target companies involved in platinum production or related mining activities.
- Rationale: Ensures alignment with the user's interest in platinum-related stocks.
Beta: High Risk:
- Purpose: Identify stocks with higher volatility for potential higher returns.
- Rationale: High beta stocks are more sensitive to market movements, which can lead to greater profit opportunities in a bullish market.
Weekly Average Turnover >= $1 Million:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity when entering or exiting positions.
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.