Screening Filters & Rationale
Market Cap (max: $2,000,000,000):
- Purpose: Focus on small-cap companies with higher growth potential.
- Rationale: Smaller market cap stocks often have more room for significant price appreciation compared to larger, more established companies.
Price (max: $3.50):
- Purpose: Identify low-priced stocks accessible to investors with limited capital.
- Rationale: Stocks under $3.50 are often undervalued or in early growth stages, offering potential for high returns.
Beta (HighRisk):
- Purpose: Target high-risk stocks with higher volatility for greater potential returns.
- Rationale: High beta stocks tend to outperform in bullish markets, aligning with the goal of tripling the investment.
Revenue 5-Year CAGR (min: 20%):
- Purpose: Ensure the company demonstrates strong historical revenue growth.
- Rationale: Consistent revenue growth indicates a company’s ability to scale and sustain its business model.
Annual EPS YoY Growth (min: 20%):
- Purpose: Focus on companies with strong earnings growth.
- Rationale: High EPS growth reflects improving profitability, which supports potential stock price increases.
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.