Screening Filters & Rationale
Market Cap (max: $500M):
- Purpose: Focus on small-cap companies with high growth potential.
- Rationale: Smaller market cap stocks often have more room for rapid appreciation compared to larger, more established companies.
Price (max: $5):
- Purpose: Identify penny stocks that are affordable and accessible to retail investors.
- Rationale: Stocks under $5 are typically considered penny stocks, aligning with the user's interest in this category.
Relative Volume (min: 1.5):
- Purpose: Highlight stocks with significantly increased trading activity.
- Rationale: High relative volume can indicate heightened investor interest and potential for price movement.
Revenue 5-Year CAGR (min: 10%):
- Purpose: Select companies with strong historical revenue growth.
- Rationale: Consistent revenue growth suggests a solid business model and potential for future expansion.
EPS 5-Year CAGR (min: 10%):
- Purpose: Focus on companies with improving profitability over time.
- Rationale: Growth in earnings per share indicates efficient operations and increasing shareholder value.
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.