Screening Filters & Rationale
Market Capitalization (min: $1B, max: $50B):
- Purpose: Focus on mid-cap companies with sufficient scale and growth potential.
- Rationale: Ensures the selection of companies that are financially stable but still have room for growth.
Gross Margin (min: 15%):
- Purpose: Identify companies with strong profitability in their operations.
- Rationale: Higher gross margins indicate efficient cost management and competitive advantages.
Debt-to-Equity Ratio (max: 1.5):
- Purpose: Limit exposure to companies with excessive leverage.
- Rationale: A lower debt-to-equity ratio reflects financial stability and reduced risk.
Weekly Average Turnover (min: $1M):
- Purpose: Ensure liquidity for easier entry and exit in investments.
- Rationale: Higher turnover indicates active trading and better market accessibility.
Ticker Selection:
- Purpose: Narrow down to companies within the rare earth mining sector.
- Rationale: Focuses on relevant companies aligned with the user's request for rare earth mining.
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.