QED.L
QED.L
GB00B11DDB67
QUADRISE PLC ORD 1P
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Company Profile

Quadrise Plc, together with its subsidiaries, manufactures and markets emulsion fuels for use in power generation, industrial, marine diesel engines, and steam generation applications in the United Kingdom. It produces oil-in-water emulsified synthetic fuel oil and biofuels through its multiphase superfine atomised residue (MSAR) and bioMSAR technologies as a substitute for heavy fuel oil. The company was formerly known as Quadrise Fuels International plc and changed its name to Quadrise Plc in March 2023. Quadrise Plc is based in London, the United Kingdom.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
103.5% p.a.
Max Drawdown (5Y)
-87.9%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.72
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (108.7%) is noticeably higher than the 5Y average (103.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (103.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.3% in the extended horizon.
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