Growth Small & Mid Cap Stocks
A trading idea created from a combination of fundamental and technical individual filters to find promising and financially sound growth companies with a market capitalization of up to maximum 10 billion (small & mid caps).
Small Cap Investing | How to Pick the Most Promising Small Cap Growth Companies?
Investing in small-cap growth stocks can be rewarding, but it also involves a number of risks that should not be underestimated.
What is Growth Investing?
Stocks that are expected to grow significantly faster than their sector peers and the overall market average are considered growth stocks. Investors who invest in growth stocks do so specifically because they expect the price of the stock to rise exponent
Growth Investing Stock Screener Settings: find the best growth stocks
An overview of the best stock screener filters, settings and criteria for Growth Investing
Price: Above 3
Avoid penny stocks
Average Volume: 50 SMA > 300K
To ensure enough liquidity
Revenue growth 3Y>=20%
Everything starts with sales growth. After all, without increasing sales, there can never be sustainable earnings growth.
Price VS SMA: Price Above SMA(200)
Long term trend positive
Exchange: US Only
Only US stocks
sma200: SMA(200) Rising
Long term momentum positive
OCF growth 1Y>=15%
This refers to cash generated from ongoing core operations. It is an important measure to evaluate the quality and financial health of growth companies.
Market Cap: At most Mid (2B+)
Only small and mid cap stocks
P/S>=5
Higher valuation because these stocks are expected to grow faster than the average growth rate of the market. With the Price/Earnings filter, a lot of companies with strongly increasing sales but no profits would be excluded from the selection.
GM>=40%
The higher this margin, the more capital can be invested in other operational areas of the company that can further increase sales and profits, for example, marketing or research & development.
Volatility: ADR(20)% Above 2
To ensure enough volatility
2-charts with earnings data on the daily chart
Regional Run
Run this screen in your favorite region. You can always further fine tune the screen by changing the general settings after it opened in the screener.