Screening Filters & Rationale
Quarter Revenue YoY Growth ≥ 20%:
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: High revenue growth indicates potential for future profitability and aligns with the goal of finding high-growth stocks like OPGN.
Market Cap Category: Small and Micro:
- Purpose: Focus on smaller companies with higher growth potential.
- Rationale: Small and micro-cap stocks often exhibit higher volatility and growth, similar to OPGN's profile.
Beta: High Risk:
- Purpose: Target stocks with higher market sensitivity.
- Rationale: High beta stocks tend to have greater price movements, aligning with the risk-reward profile of OPGN.
Weekly Average Turnover ≥ $1,000,000:
- Purpose: Ensure sufficient liquidity for trading.
- Rationale: High turnover indicates active trading and reduces the risk of illiquidity, making the stock more accessible.
Ticker Selection:
- Purpose: Narrow down to stocks with similar characteristics to OPGN.
- Rationale: The selected tickers match the screening criteria and exhibit traits comparable to OPGN's growth and risk profile.
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.