Screening Filters & Rationale
Market Cap (max: $2,000,000,000):
- Purpose: Focus on small-cap companies with high growth potential.
- Rationale: Smaller market cap stocks often have more room for rapid growth compared to larger, more established companies.
Price (max: $5):
- Purpose: Identify penny stocks that are affordable and accessible to retail investors.
- Rationale: Stocks priced under $5 are typically considered penny stocks, aligning with the user's interest in this category.
Quarterly Revenue YoY Growth (min: 0%):
- Purpose: Ensure the company is experiencing at least stable or positive revenue growth.
- Rationale: Positive revenue growth indicates the company is expanding its operations or market presence.
Quarterly EPS YoY Growth (min: 0%):
- Purpose: Focus on companies with improving profitability.
- Rationale: Positive earnings growth suggests the company is becoming more efficient and financially healthy.
Weekly Average Turnover (min: $1,000,000):
- Purpose: Filter for stocks with sufficient liquidity.
- Rationale: Higher turnover ensures ease of buying and selling, reducing the risk of illiquid investments.
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.