Screening Filters
Market Cap ≥ $2,000,000,000
- Purpose: Focus on larger, more established companies rather than tiny, speculative names.
- Rationale:
- With only $10 to invest, the main risk isn’t price volatility as much as avoiding extremely risky, illiquid micro‑caps or “penny stock scams.”
- A minimum market cap of $2B steers you toward mid/large‑cap companies that usually have:
- More stable business operations
- Better disclosure and analyst coverage
- Lower probability of manipulation compared with very small caps
Price Between $1 and $10
- Purpose: Ensure you can buy at least one whole share with around $10, while excluding ultra-low “penny stock” territory.
- Rationale:
- Upper bound ($10):
- If you only have about $10, you’re limited to stocks priced at or below $10 per share to buy at least one share (assuming no fractional shares).
- Lower bound ($1):
- Filters out sub‑$1 stocks, which are often distressed, prone to delisting, and highly speculative.
- Keeps the universe to relatively inexpensive but not bottom‑of‑the‑barrel names.
Beta: LowRisk, ModerateRisk, HighRisk (no restriction)
- Purpose: Do not restrict volatility; allow all risk profiles.
- Rationale:
- The user only specified the budget ($10), not a risk tolerance.
- Including all beta levels ensures:
- You don’t unnecessarily exclude potential candidates just because they are more or less volatile.
- The main constraints remain price and fundamental quality, not volatility alone.
EPS (TTM) ≥ 0
- Purpose: Require that the company is at least breaking even or profitable over the last twelve months.
- Rationale:
- With a very small investment, it’s helpful to tilt away from loss‑making or speculative “story” stocks.
- Positive (or non‑negative) earnings suggest:
- The business currently generates profit or is at least not losing money.
- A basic level of financial health and viability.
Annual Revenue YoY Growth ≥ 0%
- Purpose: Focus on companies with flat or growing revenues, not shrinking ones.
- Rationale:
- A non‑negative year‑over‑year revenue growth filter ensures:
- The business is at least maintaining, preferably expanding, its sales base.
- You avoid companies with declining top‑line, which can be an early warning of deeper problems.
- This aligns a low-dollar investment with businesses that are not obviously in contraction.
Why Results Match Your Request
Aligned with $10 budget:
- The price filter ($1–$10) directly ensures you can buy at least one share with about $10 (assuming you aren’t using fractional shares).
Avoids the riskiest “penny stocks”:
- The $1 minimum price and $2B+ market cap work together to keep you out of the most speculative, illiquid, and easily manipulated names that often trade below $1 and have tiny market caps.
Focuses on fundamentally healthier companies:
- Positive EPS and non‑negative revenue growth bias the results toward companies that are profitable or at least stable, rather than distressed or purely speculative plays.
Keeps your options open on risk/volatility:
- No restriction on beta means you get a broad choice of stocks that meet your price and quality criteria, and you can then decide what volatility level suits you.
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.