Market cap below 10 billion

Screening Filters & Rationale

1. Market Cap < $10 billion:

   • Purpose: Focus on small to mid-cap companies for potential higher growth opportunities.
   • Rationale: Smaller companies often have more room for expansion compared to large-cap firms.

2. Net Margin ≥ 10%:

   • Purpose: Ensure profitability and operational efficiency.
   • Rationale: A higher net margin indicates strong cost management and sustainable earnings.

3. Beta (Low Risk):

   • Purpose: Minimize exposure to high volatility stocks.
   • Rationale: Low beta stocks are less sensitive to market fluctuations, aligning with risk-averse strategies.

4. Weekly Average Turnover ≥ $1,000,000:

   • Purpose: Ensure sufficient liquidity for ease of trading.
   • Rationale: High turnover indicates active trading, reducing the risk of illiquidity.

5. P/E TTM ≤ 15:

   • Purpose: Identify undervalued stocks based on earnings.
   • Rationale: A low price-to-earnings ratio suggests potential for price appreciation relative to earnings.

6. Annual Revenue YoY Growth ≥ 20%:

   • Purpose: Target companies with strong and consistent revenue growth.
   • Rationale: High revenue growth reflects business expansion and market demand.