Screening Filters & Rationale
Market Cap (max: $1,000,000,000):
- 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, aligning with speculative investment strategies.
Price (max: $5):
- Purpose: Identify stocks priced under $5 to meet the definition of penny stocks.
- Rationale: Low-priced stocks are more accessible to investors seeking high-risk, high-reward opportunities.
EPS TTM (min: 0):
- Purpose: Ensure the selected stocks are profitable on a trailing twelve-month basis.
- Rationale: Positive earnings indicate financial stability and reduce the risk of selecting companies with unsustainable operations.
Weekly Average Turnover (min: 1,000,000):
- Purpose: Focus on stocks with sufficient liquidity for ease of trading.
- Rationale: High turnover ensures that investors can enter and exit positions without significant price impact.
Annual Revenue YoY Growth (min: 10%):
- Purpose: Target companies with strong revenue growth to identify potential high-growth opportunities.
- Rationale: Consistent revenue growth reflects a company's ability to expand and capture market share, which is crucial for long-term success.
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.