Screening Filters & Rationale
Market Cap (max: $2 billion):
- Purpose: Focus on small-cap stocks with high growth potential.
- Rationale: Smaller companies often have more room for exponential growth compared to larger, established firms.
Beta (High Risk):
- Purpose: Target high-risk stocks with potential for significant returns.
- Rationale: High beta stocks are more volatile, which can lead to outsized gains in favorable market conditions.
Revenue 5-Year CAGR (min: 20%):
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: Sustained high revenue growth is a key indicator of a company’s ability to scale and capture market share.
EPS 5-Year CAGR (min: 20%):
- Purpose: Focus on companies with rapidly growing profitability.
- Rationale: Consistent earnings growth demonstrates operational efficiency and potential for long-term success.
P/E TTM (max: 20):
- Purpose: Ensure valuations are reasonable relative to earnings.
- Rationale: A low P/E ratio indicates the stock is not overly expensive, providing a margin of safety for investors.
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.