Screening Filters & Rationale
Price (max: $1):
- Purpose: Identify stocks priced under $1 to align with the user's request for low-cost investment opportunities.
- Rationale: Low-priced stocks have higher potential for percentage gains, appealing to investors seeking significant growth.
Market Cap Category (micro, small):
- Purpose: Focus on smaller companies with higher growth potential.
- Rationale: Micro and small-cap stocks often have room for expansion, making them attractive for high-growth strategies.
Relative Volume (min: 1.5):
- Purpose: Highlight stocks with increased trading activity compared to their average.
- Rationale: High relative volume can indicate strong investor interest and potential price movement.
Revenue 5-Year CAGR (min: 0):
- Purpose: Ensure the selected companies have a history of non-negative revenue growth.
- Rationale: Positive or stable revenue growth suggests a company is not in decline and may have growth potential.
EPS 5-Year CAGR (min: 0):
- Purpose: Focus on companies with non-negative earnings growth over the past five years.
- Rationale: Positive earnings growth indicates improving profitability, which supports long-term stock appreciation.
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.