Screening Filters & Rationale
Market Cap (max: $1,000,000,000):
- Purpose: Focus on small-cap companies with high growth potential.
- Rationale: Smaller market cap stocks often exhibit higher volatility and potential for rapid price appreciation, aligning with penny stock strategies.
Price (max: $5):
- Purpose: Identify low-priced stocks classified as penny stocks.
- Rationale: Stocks priced under $5 are typically considered penny stocks, offering affordability and speculative opportunities.
Relative Volume (min: 1.5):
- Purpose: Highlight stocks with significant recent trading activity.
- Rationale: A relative volume above 1.5 indicates increased interest and momentum, which can signal potential short-term price movements.
Weekly Average Turnover (min: 1,000,000):
- Purpose: Ensure liquidity for ease of entry and exit.
- Rationale: High turnover ensures sufficient trading volume, reducing the risk of illiquidity in penny stock investments.
Is Trending (True):
- Purpose: Focus on stocks currently gaining attention in the market.
- Rationale: Trending stocks often experience heightened volatility and price action, aligning with speculative investment goals.
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.