Penny stock with future earnings

Screening Filters & Rationale

1. Market Cap (max: $2,000,000,000):

   • Purpose: Focus on small-cap companies typically classified as penny stocks.
   • Rationale: Smaller market cap companies often have higher growth potential but come with increased risk.

2. Price (max: $5):

   • Purpose: Identify stocks priced under $5 to meet the definition of penny stocks.
   • Rationale: Low-priced stocks are more accessible to investors seeking high-growth opportunities.

3. Analyst Consensus (Hold, Moderate Buy, Strong Buy):

   • Purpose: Filter for stocks with positive or neutral analyst sentiment.
   • Rationale: Analyst recommendations can indicate confidence in the stock's future performance.

4. Revenue 5-Year CAGR (min: -5%):

   • Purpose: Focus on companies with stable or growing revenue over the past five years.
   • Rationale: Consistent revenue growth suggests a sustainable business model.

5. EPS 5-Year CAGR (min: -5%):

   • Purpose: Target companies with stable or improving earnings per share over five years.
   • Rationale: Positive or minimal decline in EPS growth indicates potential profitability improvements.

6. Annual EPS YoY Growth (min: 0%):

   • Purpose: Ensure the company has positive year-over-year earnings growth.
   • Rationale: Positive EPS growth reflects improving financial performance and future earnings potential.