Screening Filters & Rationale
Market Cap (max: $1,000,000,000):
- Purpose: Focus on small-cap companies to identify undervalued opportunities in the penny stock segment.
- Rationale: Smaller market cap stocks often have higher growth potential but come with increased risk, aligning with speculative investment strategies.
Price (max: $5):
- Purpose: Limit stock selection to low-priced shares to meet the definition of penny stocks.
- Rationale: Stocks priced under $5 are typically considered penny stocks, offering affordability and potential for high returns.
Net Margin (min: 5%):
- Purpose: Ensure selected companies are profitable and capable of sustaining operations.
- Rationale: Positive net margins indicate financial health, reducing the risk of investing in unsustainable businesses.
Weekly Average Turnover (min: 1,000,000):
- Purpose: Focus on stocks with sufficient liquidity for ease of buying and selling.
- Rationale: High turnover ensures active trading, reducing the risk of illiquidity in penny stock investments.
Quarterly Revenue QoQ Growth (min: 20%):
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: High revenue growth signals business expansion and potential for future profitability, aligning with growth-focused investment goals.
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.