Screening Filters & Rationale
Market Cap (min $20,000,000):
- Purpose: To focus on companies with a minimum level of stability and avoid micro-cap stocks that are highly speculative.
- Rationale: Ensures the selection includes companies with sufficient market capitalization to reduce extreme volatility risks.
Price (max $1):
- Purpose: To identify stocks priced under $1, aligning with the user's budget and interest in low-cost investments.
- Rationale: Targets affordable stocks that may have potential for significant price appreciation.
Beta (ModerateRisk, HighRisk):
- Purpose: To include stocks with moderate to high risk, suitable for investors seeking higher potential returns.
- Rationale: Allows for the inclusion of stocks with higher volatility, which can lead to greater upside potential.
Weekly Average Turnover (min $300,000):
- Purpose: To ensure sufficient liquidity for ease of buying and selling the stock.
- Rationale: Reduces the risk of illiquid investments that may be difficult to trade.
Annual Revenue YoY Growth (min 0%):
- Purpose: To focus on companies with stable or growing revenues, indicating business health.
- Rationale: Ensures the selection includes companies with at least stable financial performance, reducing the risk of declining businesses.
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.