Screening Filters & Rationale
Market Cap ≥ $500M:
- Purpose: Focus on companies with a substantial market presence.
- Rationale: Larger market cap reduces the risk of extreme volatility often seen in smaller companies.
Revenue (TTM) ≥ $100M:
- Purpose: Ensure the company has a stable and significant revenue stream.
- Rationale: Higher revenue indicates operational stability and potential for sustained growth.
Price ≤ $5:
- Purpose: Identify stocks that are affordable and meet the user's price preference.
- Rationale: Low-priced stocks can offer higher upside potential for small-cap investors.
Analyst Consensus: Moderate Buy or Strong Buy:
- Purpose: Highlight stocks with favorable analyst recommendations.
- Rationale: Positive analyst ratings suggest confidence in the stock's future performance.
Annual EPS YoY Growth ≥ 10%:
- Purpose: Focus on companies with strong earnings growth.
- Rationale: Consistent EPS growth reflects improving profitability and operational efficiency.
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.