Screening Filters & Rationale
Market Cap (max: $2 billion):
- Purpose: Focus on small-cap and micro-cap stocks with growth potential.
- Rationale: Smaller companies often have higher growth opportunities but come with higher risk, aligning with speculative investment strategies.
Price (max: $1):
- Purpose: Identify low-priced stocks accessible to investors with limited capital.
- Rationale: Stocks under $1 are often undervalued or in recovery phases, offering potential for high returns.
Analyst Consensus (Moderate Buy, Strong Buy):
- Purpose: Select stocks with positive sentiment from professional analysts.
- Rationale: Analyst recommendations provide insights into potential performance and reduce the risk of poor-quality picks.
Beta (Low Risk, Moderate Risk):
- Purpose: Focus on stocks with lower volatility to balance risk.
- Rationale: Low to moderate beta stocks are less volatile, making them more stable for speculative investments.
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 low-priced stocks.
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.