Screening Filters & Rationale
Market Cap (min: 0):
- Purpose: To include companies of all sizes, including micro and nano-cap stocks.
- Rationale: This aligns with the user's request to allow market capitalization to be as low as possible, maximizing the pool of potential investments.
Relative Volume (min: 1.5):
- Purpose: To identify stocks with significant trading activity compared to their average volume.
- Rationale: High relative volume indicates increased investor interest, which can signal potential opportunities.
Beta (LowRisk, ModerateRisk):
- Purpose: To focus on stocks with lower to moderate volatility compared to the market.
- Rationale: This helps manage risk while still allowing for moderate growth potential.
Weekly Average Turnover (min: 1,000,000):
- Purpose: To ensure sufficient liquidity for ease of trading.
- Rationale: High turnover reduces the risk of illiquid investments and ensures smoother entry and exit.
P/E TTM (min: 5, max: 25):
- Purpose: To target stocks with reasonable valuations based on earnings.
- Rationale: This range excludes overvalued stocks while avoiding companies with negative or negligible earnings.
Tickers (specific list):
- Purpose: To narrow down the selection to pre-screened companies.
- Rationale: These tickers have been identified as meeting the above criteria, ensuring alignment with the user's goals.
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.