Undervalued penny stocks rn

Screening Filters & Rationale

1. Market Cap (max: $1,000,000,000):

   • Purpose: Focus on small-cap companies to identify undervalued penny stocks with growth potential.
   • Rationale: Smaller market cap stocks often have higher growth opportunities but are more likely to be undervalued due to limited analyst coverage.

2. Price (max: $5):

   • Purpose: Target stocks classified as penny stocks based on their low share price.
   • Rationale: Stocks priced under $5 are typically considered penny stocks, aligning with the user's request.

3. Beta (LowRisk, ModerateRisk):

   • Purpose: Select stocks with lower to moderate volatility to manage risk.
   • Rationale: Low to moderate beta ensures the stocks are less volatile, balancing risk while seeking undervalued opportunities.

4. Weekly Average Turnover (min: $4,000,000):

   • Purpose: Ensure sufficient liquidity for ease of trading.
   • Rationale: A higher turnover indicates active trading, reducing the risk of illiquidity in penny stocks.

5. P/E TTM (max: 8):

   • Purpose: Identify stocks with low price-to-earnings ratios to find undervalued opportunities.
   • Rationale: A low P/E ratio suggests the stock may be undervalued relative to its earnings, aligning with the user's goal.

6. P/S Ratio (max: 0.5):

   • Purpose: Focus on stocks with low price-to-sales ratios to identify undervalued companies.
   • Rationale: A low P/S ratio indicates the stock is undervalued relative to its revenue, enhancing the potential for upside.