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 have more room for significant price appreciation.
Price (max: $5):
- Purpose: Identify penny stocks that are affordable and accessible to retail investors.
- Rationale: Stocks under $5 are typically classified as penny stocks, aligning with the user's request.
Relative Volume (min: 1.5):
- Purpose: Highlight stocks with increased trading activity compared to their average.
- Rationale: Higher relative volume indicates heightened investor interest, which could signal potential price movement.
Beta (HighRisk):
- Purpose: Target stocks with higher volatility for greater potential returns.
- Rationale: High beta stocks are more sensitive to market movements, offering higher risk and reward opportunities.
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 stocks.
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.