Screening Filters & Rationale
Market Cap (min: $1,000,000,000):
- Purpose: Focus on large-cap uranium companies with established operations.
- Rationale: Larger market cap ensures financial stability and resilience in volatile markets.
Themes (Uranium):
- Purpose: Target companies directly involved in uranium production or related industries.
- Rationale: Ensures alignment with the user's interest in uranium-focused investments.
Beta (High Risk):
- Purpose: Identify stocks with higher volatility for potential higher returns.
- Rationale: High beta stocks can outperform in bullish market conditions, suitable for risk-tolerant investors.
Weekly Average Turnover (min: $1,000,000):
- Purpose: Select stocks with sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active investor interest and reduces the risk of illiquidity.
Monthly Price Change Percentage (min: 0%):
- Purpose: Focus on stocks with positive recent performance.
- Rationale: Positive price momentum may indicate growing investor confidence and potential for further gains.
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.