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 have room for significant appreciation compared to larger, more established companies.
Price (max: $5):
- Purpose: Identify penny stocks that are affordable and align with the user's interest in low-priced investments.
- Rationale: Stocks under $5 are typically considered penny stocks and can offer high returns, albeit with higher risk.
Debt-to-Equity Ratio (max: 0.5):
- Purpose: Select financially stable companies with manageable debt levels.
- Rationale: A low debt-to-equity ratio indicates that the company is not overly reliant on debt, reducing financial risk.
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.
Annual Revenue YoY Growth (min: 15%):
- Purpose: Focus on companies with strong and consistent revenue growth.
- Rationale: High revenue growth suggests the company is expanding and has potential for future profitability.
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.