Screening Filters & Rationale
Market Cap (max: $5 billion):
- Purpose: Focus on smaller companies with high growth potential.
- Rationale: Smaller market cap companies often have more room for exponential growth compared to larger, established firms.
Beta (HighRisk):
- Purpose: Target high-risk stocks with potential for significant returns.
- Rationale: High beta stocks are more volatile, which can lead to outsized gains in favorable market conditions.
Revenue 5-Year CAGR (min: 20%):
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: Sustained 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: High EPS growth reflects improving efficiency and profitability, which supports long-term value creation.
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.