Screening Filters & Rationale
Market Cap (min: $50,000,000):
- Purpose: To focus on stocks with a minimum market capitalization of $50 million.
- Rationale: Ensures the selection includes relatively stable small-cap companies, avoiding micro-cap or highly speculative stocks.
Price (max: $1):
- Purpose: To identify stocks priced under $1.
- Rationale: Targets low-priced stocks, aligning with the user's interest in sub-$1 opportunities.
Relative Volume (min: 1.5):
- Purpose: To filter for stocks with trading activity at least 1.5 times their average volume.
- Rationale: Highlights stocks experiencing increased investor interest or momentum.
Beta (HighRisk):
- Purpose: To include stocks with high beta values, indicating higher volatility.
- Rationale: Focuses on high-risk, high-reward opportunities suitable for aggressive investment strategies.
Weekly Average Turnover (min: $1,000,000):
- Purpose: To ensure stocks have a minimum weekly trading turnover of $1 million.
- Rationale: Prioritizes liquidity, reducing the risk of being unable to execute trades efficiently.
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.