Screening Filters & Rationale
Market Cap (max: $1,000,000,000):
- Purpose: Focus on small-cap companies with high growth potential.
- Rationale: Smaller market cap stocks often exhibit higher volatility and potential for significant price appreciation, aligning with penny stock investment goals.
Price (max: $5):
- Purpose: Identify low-priced stocks classified as penny stocks.
- Rationale: Stocks under $5 are traditionally considered penny stocks, offering affordability and potential for high returns.
Relative Volume (min: 1.5):
- Purpose: Highlight stocks with increased trading activity compared to their average.
- Rationale: Elevated relative volume indicates heightened investor interest, which can signal potential price movements.
Beta (HighRisk):
- Purpose: Target stocks with higher volatility for greater return potential.
- Rationale: High beta stocks are more sensitive to market movements, aligning with the risk tolerance often associated with penny stock investors.
Weekly Average Turnover (min: 1,000,000):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity in penny stock investments.
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.