Screening Filters & Rationale
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.
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.
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.
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.
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.
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.
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.