Screening Filters & Rationale
Market Cap (max: $2,000,000,000):
- Purpose: Focus on small-cap companies with potential for rapid growth.
- Rationale: Smaller market cap firms often have higher growth potential but come with increased risk.
Price (max: $1):
- Purpose: Identify low-priced stocks accessible to investors with limited capital.
- Rationale: Stocks under $1 can offer significant upside potential but are often speculative.
Quarter Revenue YoY Growth (min: 0%):
- Purpose: Ensure the company is experiencing positive or stable revenue growth.
- Rationale: Positive year-over-year revenue growth indicates improving business performance.
Beta (HighRisk):
- Purpose: Target high-risk, high-reward opportunities.
- Rationale: High beta stocks are more volatile, aligning with short-term growth strategies.
Weekly Average Turnover (min: $1,000,000):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
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.