Screening Filters & Rationale
Market Cap (max: $1,000,000,000):
- Purpose: Focus on small-cap companies to identify potential high-growth penny stocks.
- Rationale: Smaller market cap stocks often have higher growth potential but come with increased risk, aligning with the goal of beating penny stocks.
Price (max: $5):
- Purpose: Limit the selection to stocks classified as penny stocks.
- Rationale: Stocks priced under $5 are typically considered penny stocks, fitting the user's request.
Quarter Revenue YoY Growth (min: 20%):
- Purpose: Identify companies with strong recent revenue growth.
- Rationale: High revenue growth indicates improving business performance, which can drive stock price appreciation.
Beta (HighRisk):
- Purpose: Target stocks with higher volatility for potentially higher returns.
- Rationale: High beta stocks are riskier but can offer significant upside, aligning with the goal of outperforming penny stocks.
Weekly Average Turnover (min: $1,000,000):
- Purpose: Ensure sufficient liquidity for easier trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity in penny stocks.
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.