Screening Filters & Rationale
Market Cap ≥ $1.5B:
- Purpose: Focus on established companies with significant market capitalization.
- Rationale: Larger market cap reduces the risk of extreme volatility often seen in smaller companies.
Price ≤ $10:
- Purpose: Identify affordable stocks for investors seeking low-cost entry points.
- Rationale: Stocks under $10 can offer growth potential while remaining accessible to budget-conscious investors.
Weekly Average Turnover ≥ $3M:
- Purpose: Ensure sufficient liquidity for ease of buying and selling.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
P/E (TTM) ≤ 12:
- Purpose: Target undervalued stocks based on earnings.
- Rationale: A low P/E ratio suggests the stock may be undervalued relative to its earnings potential.
Annual Revenue YoY Growth ≥ 20%:
- Purpose: Focus on companies with strong revenue growth.
- Rationale: High revenue growth indicates robust business performance and potential for future expansion.
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.