Screening Filters & Rationale
Market Cap (max: $500M):
- Purpose: 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.
Price (max: $5):
- Purpose: Identify stocks that are affordable and meet the definition of penny stocks.
- Rationale: Low-priced stocks are more accessible to retail investors and align with the penny stock category.
Net Margin (min: 0%):
- Purpose: Ensure the company is at least breaking even or generating profit.
- Rationale: Positive or neutral net margins indicate financial stability and reduce the risk of investing in loss-making companies.
Weekly Average Turnover (min: $1M):
- Purpose: Focus on stocks with sufficient liquidity for easier buying and selling.
- Rationale: High turnover ensures better trade execution and reduces the risk of illiquid investments.
Annual Revenue YoY Growth (min: 15%):
- Purpose: Target companies with strong and consistent revenue growth.
- Rationale: High growth rates suggest business expansion and potential for future profitability.
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.