Next stock that will 100x

Screening Filters & Rationale

1. 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.

2. 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.

3. 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.

4. 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.

5. 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.