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 exhibit higher volatility and potential for significant price appreciation, aligning with penny stock strategies.
Price (max: $5):
- Purpose: Identify stocks classified as penny stocks.
- Rationale: Stocks priced under $5 are typically considered penny stocks, meeting the user's specific request.
Beta (HighRisk):
- Purpose: Target high-risk, high-reward opportunities.
- Rationale: High beta stocks are more volatile, offering greater potential for rapid price movements, which suits speculative investment strategies.
Weekly Average Turnover (min: $1,000,000):
- Purpose: Ensure sufficient liquidity for trading.
- Rationale: A higher turnover indicates active trading, reducing the risk of illiquidity and enabling easier entry and exit.
Monthly Price Change Percentage (min: 15%):
- Purpose: Focus on stocks with strong recent momentum.
- Rationale: A significant price increase over the past month suggests positive market sentiment and potential for continued growth.
Annual Revenue YoY Growth (min: 15%):
- Purpose: Select companies with strong financial performance.
- Rationale: Consistent revenue growth indicates a healthy business model and potential for sustained success.
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.