Screening Filters & Rationale
Market Cap (max: $1,000,000,000):
- Purpose: To focus on small-cap companies typically classified as penny stocks.
- Rationale: Smaller market cap stocks often have higher growth potential but come with increased risk, aligning with the speculative nature of penny stock investing.
Price (max: $5):
- Purpose: To identify stocks that are affordable and meet the definition of penny stocks.
- Rationale: Stocks priced under $5 are generally considered penny stocks, making them accessible to investors seeking low-cost, high-risk opportunities.
Weekly Average Turnover (min: $1,000,000):
- Purpose: To ensure sufficient liquidity for trading.
- Rationale: Higher turnover indicates active trading, reducing the risk of illiquidity and enabling easier entry and exit.
Monthly Price Change Percentage (min: 30%):
- Purpose: To target stocks with strong recent momentum.
- Rationale: A significant price increase over the past month suggests positive market sentiment or potential catalysts driving growth.
Annual Revenue YoY Growth (min: 10%):
- Purpose: To focus on companies with improving financial performance.
- Rationale: Positive revenue growth indicates a company’s ability to expand its operations and generate higher income, which can support long-term value.
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.