Screening Filters & Rationale
Market Cap (max: $10 billion):
- Purpose: Focus on smaller companies with high growth potential.
- Rationale: Smaller market cap stocks often have more room for exponential growth compared to larger, established companies.
Beta (ModerateRisk, HighRisk):
- Purpose: Target stocks with moderate to high volatility for higher potential returns.
- Rationale: Higher beta stocks are more likely to experience significant price swings, which can lead to outsized gains.
Revenue 5-Year CAGR (min: 5%):
- Purpose: Identify companies with consistent revenue growth over the past five years.
- Rationale: Sustained revenue growth indicates strong business performance and potential for future expansion.
EPS 5-Year CAGR (min: 5%):
- Purpose: Focus on companies with growing profitability over time.
- Rationale: Increasing earnings per share reflects improving financial health and shareholder value.
Weekly Average Turnover (min: $1,000,000):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: Higher turnover indicates active trading, reducing the risk of illiquidity when entering or exiting 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.