Screening Filters & Rationale
Market Cap (max: $2 billion):
- Purpose: Focus on small-cap companies with high growth potential.
- Rationale: Smaller companies often have more room for exponential growth compared to larger, established firms.
Beta (HighRisk):
- Purpose: Target high-risk, high-reward investments.
- Rationale: Stocks with higher beta are more volatile, which can lead to significant price appreciation in favorable market conditions.
Revenue 5-Year CAGR (min: 20%):
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: Sustained high revenue growth is a key indicator of a company's ability to scale and capture market share.
EPS 5-Year CAGR (min: 20%):
- Purpose: Focus on companies with rapidly growing profitability.
- Rationale: Strong earnings growth reflects operational efficiency and potential for future returns.
P/E TTM (max: 20):
- Purpose: Ensure valuations remain reasonable relative to earnings.
- Rationale: A lower P/E ratio provides a margin of safety and indicates the stock may be undervalued.
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.