Screening Filters & Rationale
Market Capitalization (300M - 5B):
- Purpose: Focus on small to mid-cap companies with growth potential.
- Rationale: These companies often have room for expansion while maintaining a manageable risk profile.
Price (Max $5.00):
- Purpose: Identify stocks priced under $5.00 to meet the user's budget constraints.
- Rationale: Low-priced stocks can offer opportunities for significant percentage gains.
Beta (Moderate Risk):
- Purpose: Select stocks with moderate volatility to balance risk and return.
- Rationale: Moderate beta ensures the stock is neither too volatile nor too stable, aligning with a balanced risk approach.
Weekly Average Turnover (Min 1M):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
P/E Ratio (5 - 30):
- Purpose: Target reasonably valued stocks with growth potential.
- Rationale: A P/E ratio within this range suggests the stock is neither undervalued nor overvalued, aligning with sustainable growth expectations.
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.