Screening Filters & Rationale
Market Cap (max: $1,000,000,000):
- Purpose: Focus on small-cap companies to identify undervalued opportunities in the penny stock space.
- Rationale: Smaller market cap stocks often have higher growth potential but come with increased risk, aligning with speculative investment strategies.
Price (max: $5):
- Purpose: Target stocks priced under $5 to meet the definition of penny stocks.
- Rationale: Low-priced stocks are more accessible to investors seeking high-risk, high-reward opportunities.
Beta (HighRisk):
- Purpose: Select stocks with high beta to capture volatile, high-risk investments.
- Rationale: High beta stocks are more sensitive to market movements, offering potential for significant short-term gains.
Weekly Average Turnover (min: 1,000,000):
- Purpose: Ensure sufficient liquidity for ease of buying and selling.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity in penny stocks.
Is Optionable (True):
- Purpose: Focus on stocks with options availability for additional trading strategies.
- Rationale: Optionable stocks provide flexibility for hedging or leveraging positions, enhancing investment opportunities.
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.