Nascent stocks with high growth potential

Screening Filters & Rationale

1. Market Cap (500M - 5B):

   • Purpose: Focus on small to mid-cap companies with room for significant growth.
   • Rationale: These companies are often in their growth phase, offering higher potential returns compared to larger, more established firms.

2. Quarterly Revenue YoY Growth (≥ 20%):

   • Purpose: Identify companies with strong recent revenue growth.
   • Rationale: High revenue growth indicates increasing demand for the company's products or services, a key indicator of potential success.

3. Beta (High Risk):

   • Purpose: Target stocks with higher volatility for potentially higher returns.
   • Rationale: High-beta stocks are more sensitive to market movements, which can amplify gains in a bullish market.

4. Revenue 5-Year CAGR (≥ 15%):

   • Purpose: Ensure consistent long-term revenue growth.
   • Rationale: Sustained revenue growth over five years reflects a company's ability to scale and maintain competitive advantages.

5. EPS 5-Year CAGR (≥ 15%):

   • Purpose: Focus on companies with improving profitability over time.
   • Rationale: Consistent earnings growth demonstrates effective cost management and operational efficiency, critical for long-term success.