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 growth compared to larger, established companies.
Price (max: $5):
- Purpose: Identify penny stocks that are affordable and meet the user's criteria.
- Rationale: Stocks priced under $5 are typically classified as penny stocks, aligning with the user's request.
Revenue 5-Year CAGR (min: 0%):
- Purpose: Ensure the company has demonstrated at least some revenue growth over the past five years.
- Rationale: Positive revenue growth indicates a company is expanding its operations and market presence.
EPS 5-Year CAGR (min: 0%):
- Purpose: Focus on companies with improving profitability over the last five years.
- Rationale: Positive EPS growth suggests the company is becoming more efficient and profitable.
Annual Revenue YoY Growth (min: 0%):
- Purpose: Highlight companies with consistent year-over-year revenue growth.
- Rationale: Sustained revenue growth is a key indicator of a company's ability to scale and capture market share.
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.