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 significant 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 stable or positive revenue growth over the past five years.
- Rationale: Positive revenue growth indicates a company is expanding its operations or market presence.
EPS 5-Year CAGR (min: 0%):
- Purpose: Highlight companies with improving profitability over the last five years.
- Rationale: Positive earnings growth suggests the company is becoming more efficient and profitable.
Annual Revenue YoY Growth (min: 0%):
- Purpose: Focus on companies with consistent year-over-year revenue growth.
- Rationale: Steady revenue growth is a key indicator of a company's ability to sustain and scale its operations.
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.