Screening Filters & Rationale
Market Cap (max: $1,000,000,000):
- Purpose: Focus on small-cap companies to identify penny stocks with growth potential.
- Rationale: Smaller market cap stocks often have higher growth opportunities but come with increased risk.
Price (max: $5):
- Purpose: Limit the selection to low-priced stocks classified as penny stocks.
- Rationale: Stocks under $5 are typically considered penny stocks, aligning with the user's request.
Beta (HighRisk):
- Purpose: Target high-risk stocks with potentially higher returns.
- Rationale: High beta stocks are more volatile, which can lead to significant price movements and opportunities for gains.
Weekly Average Turnover (min: $1,000,000):
- Purpose: Ensure sufficient liquidity for easier buying and selling.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
Annual Revenue YoY Growth (min: 20%):
- Purpose: Focus on companies with strong revenue growth.
- Rationale: High revenue growth suggests business expansion and 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.