Screening Filters & Rationale
Market Capitalization:
- Purpose: To identify companies with a market cap between $300M and $10B, ensuring they are small to mid-cap stocks with growth potential.
- Rationale: These companies often have room for expansion while being less volatile than micro-cap stocks.
Price:
- Purpose: To focus on stocks priced under $10, making them accessible to investors with limited capital.
- Rationale: Low-priced stocks can offer significant upside potential, especially in growth sectors.
Weekly Average Turnover:
- Purpose: To ensure liquidity by selecting stocks with a minimum weekly turnover of $1M.
- Rationale: High liquidity reduces the risk of price manipulation and ensures ease of buying/selling.
Annual Revenue YoY Growth:
- Purpose: To target companies with at least 10% year-over-year revenue growth, indicating strong business performance.
- Rationale: Consistent revenue growth is a key indicator of a company’s ability to scale and generate profits.
Sector Focus:
- Purpose: To filter for stocks in the energy, AI, banking, and healthcare sectors, aligning with the user’s interest in these industries.
- Rationale: These sectors are known for innovation and resilience, offering diverse opportunities for growth.
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.