Screening Filters & Rationale
Market Capitalization (300M - 2B):
- Purpose: To identify small-cap stocks within the defined range.
- Rationale: Small-cap stocks typically offer higher growth potential but come with moderate risk, aligning with the user's interest in this category.
Beta (Moderate Risk):
- Purpose: To focus on stocks with moderate volatility.
- Rationale: Moderate beta ensures a balance between risk and return, suitable for investors seeking growth without excessive market swings.
Weekly Average Turnover (Min 1M):
- Purpose: To ensure sufficient liquidity in the selected stocks.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity and enabling easier entry and exit.
P/E TTM (Max 16):
- Purpose: To target undervalued stocks based on earnings.
- Rationale: A low price-to-earnings ratio suggests the stock may be undervalued, offering potential for price appreciation.
Annual Revenue YoY Growth (Min 25%):
- Purpose: To select companies with strong revenue growth.
- Rationale: High revenue growth indicates robust business performance and potential for future expansion.
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.