Screening Filters & Rationale
Market Cap (max: $1,000,000,000):
- Purpose: Focus on small-cap companies with high growth potential.
- Rationale: Smaller market cap stocks often have more room for growth compared to larger, established companies.
Price (max: $5):
- Purpose: Target penny stocks that are affordable for retail investors.
- Rationale: Stocks priced under $5 are classified as penny stocks, aligning with the user's request.
Quarter Revenue YoY Growth (min: 5%):
- Purpose: Identify companies with consistent revenue growth.
- Rationale: Positive revenue growth indicates a company is expanding its operations and market presence.
Quarter EPS YoY Growth (min: 5%):
- Purpose: Focus on companies with improving profitability.
- Rationale: Earnings per share growth reflects a company's ability to generate higher profits for shareholders.
Relative Volume (min: 1.5):
- Purpose: Highlight stocks with increased trading activity.
- Rationale: Higher relative volume suggests heightened investor interest and potential price movement.
Weekly Average Turnover (min: $1,000,000):
- Purpose: Ensure sufficient liquidity for trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
Monthly Price Change Percentage (min: 0%):
- Purpose: Filter for stocks with positive recent price momentum.
- Rationale: Positive price change suggests upward momentum, which may continue in the short term.
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.