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 exhibit higher volatility and potential for significant returns, aligning with penny stock investment goals.
Price (max: $5):
- Purpose: Target low-priced stocks classified as penny stocks.
- Rationale: Stocks priced under $5 are typically considered penny stocks, offering affordability and potential for high percentage gains.
Relative Volume (min: 1.5):
- Purpose: Identify stocks with increased trading activity compared to their average.
- Rationale: Higher relative volume indicates heightened investor interest, which can signal potential price movements.
Beta (HighRisk):
- Purpose: Focus on stocks with high volatility.
- Rationale: High beta stocks are more sensitive to market movements, offering greater potential for rapid price changes, suitable for risk-tolerant investors.
Weekly Average Turnover (min: 1,000,000):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover ensures that the stock is actively traded, reducing the risk of illiquidity and enabling smoother entry and exit.
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.