Screening Filters & Rationale
Market Cap (max: $2,000,000,000):
- Purpose: Focus on small-cap companies with high growth potential.
- Rationale: Smaller market cap stocks often exhibit higher volatility and growth opportunities, aligning with penny stock investment strategies.
Price (max: $5):
- Purpose: Identify low-priced stocks classified as penny stocks.
- Rationale: Stocks under $5 are typically considered penny stocks, making them accessible for investors seeking high-risk, high-reward opportunities.
Quarter Revenue YoY Growth (min: 20%):
- Purpose: Target companies with strong recent revenue growth.
- Rationale: High revenue growth indicates business expansion and potential for future profitability.
Net Margin (min: 5%):
- Purpose: Ensure the company is generating consistent profits.
- Rationale: Positive net margins reflect operational efficiency and financial health, reducing risk in speculative investments.
Weekly Average Turnover (min: $1,000,000):
- Purpose: Focus on stocks with sufficient liquidity.
- Rationale: High turnover ensures ease of buying and selling, reducing the risk of illiquid investments.
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.