Screening Filters & Rationale
Price (max: $1):
- Purpose: To identify penny stocks trading under $1 USD.
- Rationale: This aligns with the user's request for low-cost investment opportunities.
Market Cap Category (Small, Micro):
- Purpose: To focus on smaller companies with high growth potential.
- Rationale: Small and micro-cap stocks often offer significant upside but come with higher risk, suitable for speculative investments.
Relative Volume (min: 1.5):
- Purpose: To target stocks with trading activity significantly above their average.
- Rationale: High relative volume indicates increased investor interest, which may signal potential price movements.
Beta (HighRisk):
- Purpose: To select stocks with higher volatility.
- Rationale: High beta stocks are more sensitive to market movements, offering greater potential returns for risk-tolerant investors.
Weekly Average Turnover (min: 1,000,000):
- Purpose: To ensure sufficient liquidity for ease of trading.
- Rationale: High turnover reduces the risk of illiquidity, making it easier to enter or exit 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.