Screening Filters & Rationale
Market Cap (min: $500M):
- Purpose: Focus on established cannabis companies with significant market presence.
- Rationale: Larger market cap ensures stability and reduces the risk associated with smaller, volatile companies.
Themes (The Cannabis Industry):
- Purpose: Target companies operating specifically within the cannabis sector.
- Rationale: Aligns with the user's interest in cannabis stocks, ensuring relevance to the industry.
Beta (ModerateRisk, HighRisk):
- Purpose: Include stocks with moderate to high volatility for potential higher returns.
- Rationale: Matches the risk tolerance often associated with growth-focused sectors like cannabis.
Weekly Average Turnover (min: $1M):
- Purpose: Ensure liquidity by selecting stocks with sufficient trading volume.
- Rationale: High turnover reduces the risk of illiquidity, allowing easier entry and exit from 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.