Screening Filters & Rationale
Market Capitalization (1B - 3B):
- Purpose: Focus on mid-cap stocks for balanced growth and stability.
- Rationale: Mid-cap companies often offer growth potential while being less volatile than small-cap stocks.
Price ($2 - $20):
- Purpose: Identify affordable stocks suitable for smaller investments or diversification.
- Rationale: Stocks in this price range are often accessible to a wider range of investors and may have growth potential.
Weekly Average Turnover (≥ $1M):
- Purpose: Ensure sufficient liquidity for ease of buying and selling.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
P/E Ratio (5 - 25):
- Purpose: Target reasonably valued stocks with growth potential.
- Rationale: A P/E ratio within this range suggests the stock is neither undervalued nor overvalued, aligning with moderate risk tolerance.
Annual Revenue YoY Growth (≥ 10%):
- Purpose: Focus on companies with strong and consistent revenue growth.
- Rationale: Revenue growth indicates 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.