Screening Filters
Share Price: price 2 – 15
- Purpose: Focus on “low priced” stocks while avoiding extremes that are often illiquid or distressed.
- Rationale:
- Your request was for “low priced US stock”. A $2–$15 range fits the typical definition of low-priced without going into sub-$1 penny-stock territory, which is usually far riskier and more speculative.
- This range still gives you exposure to many small/mid-cap names that can move meaningfully, but with somewhat better quality than ultra-cheap microcaps.
Liquidity: monthly_average_dollar_volume ≥ 1,000,000
- Purpose: Ensure the stocks are reasonably tradable.
- Rationale:
- A minimum of $1M per month in dollar volume means there’s enough buying/selling activity that you’re less likely to get stuck in a position or face huge bid–ask spreads.
- This aligns with trying to find a “best” candidate among low-priced names, not just the cheapest but something you can realistically trade.
Market Capitalization: market_cap {} (no constraint)
- Purpose: Keep the search broad across company sizes.
- Rationale:
- You didn’t specify small-cap vs large-cap, only “low priced.”
- Leaving market cap unconstrained allows inclusion of both smaller speculative names and larger companies whose share price happens to be in the $2–$15 range.
Recent Performance: month_price_change_pct 5 – 100
- Purpose: Target stocks with positive recent momentum rather than those in severe downtrends.
- Rationale:
- A minimum of +5% over the past month screens for stocks that are already attracting some buying interest, potentially signaling improving sentiment or fundamentals.
- Capping at +100% avoids hyper-parabolic, extremely volatile moves that often snap back. This helps balance “strong but not out-of-control” momentum when looking for candidates that might continue to perform.
Region: United States
- Purpose: Restrict results to U.S. companies.
- Rationale:
- Directly matches your request for US stocks.
- Ensures alignment with U.S. accounting standards, regulations, and typical brokerage access for most U.S.-based investors.
Exchange Listing: XNYS, XNAS, XASE (NYSE, NASDAQ, NYSE American)
- Purpose: Focus on major, reputable U.S. exchanges.
- Rationale:
- These exchanges have higher listing standards than OTC or pink sheet markets.
- This improves the likelihood of better disclosure, governance, and liquidity—important when you’re looking for a “best” idea among low-priced names rather than pure speculation.
Profitability: eps_ttm ≥ 0
- Purpose: Prefer companies that are at least breaking even or profitable over the last 12 months.
- Rationale:
- A non-negative trailing twelve-month EPS filters out companies that are currently losing money.
- This tilts the results toward financially healthier businesses, which is a reasonable quality filter when you’re trying to find a “best” candidate instead of just any cheap stock.
Why Results Match Your Request
- The price filter directly targets low-priced stocks in the U.S. market.
- The region and exchange filters ensure you only see U.S.-listed stocks on major exchanges, matching your geographic and quality expectations.
- The liquidity and profitability filters improve tradeability and financial health, consistent with looking for a good candidate, not just a low sticker price.
- The positive 1‑month performance filter adds a quality and momentum layer, helping surface stocks that are already acting well in the market rather than those in potential distress.
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.