Quadrise Plc (UK) Performance
| QED Stock | 3.69 0.05 1.37% |
The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quadrise Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quadrise Plc is expected to be smaller as well. At this point, Quadrise Plc has a negative expected return of -0.39%. Please make sure to check Quadrise Plc's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Quadrise Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Quadrise Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 1.3 M | |
| Free Cash Flow | -2.3 M |
Quadrise |
Quadrise Plc Relative Risk vs. Return Landscape
If you would invest 528.00 in Quadrise Plc on December 20, 2024 and sell it today you would lose (164.00) from holding Quadrise Plc or give up 31.06% of portfolio value over 90 days. Quadrise Plc is generating negative expected returns and assumes 6.1229% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Quadrise, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quadrise Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quadrise Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quadrise Plc, and traders can use it to determine the average amount a Quadrise Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0644
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QED |
Estimated Market Risk
| 6.12 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quadrise Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quadrise Plc by adding Quadrise Plc to a well-diversified portfolio.
Quadrise Plc Fundamentals Growth
Quadrise Stock prices reflect investors' perceptions of the future prospects and financial health of Quadrise Plc, and Quadrise Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quadrise Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.32 | |||
| Current Valuation | 68.86 M | |||
| Shares Outstanding | 1.98 B | |||
| Price To Book | 11.41 X | |||
| Price To Sales | 282.88 X | |||
| Revenue | (27 K) | |||
| EBITDA | (2.85 M) | |||
| Total Debt | 145 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.12 M) | |||
| Total Asset | 6.73 M | |||
| Retained Earnings | (89.88 M) | |||
About Quadrise Plc Performance
By analyzing Quadrise Plc's fundamental ratios, stakeholders can gain valuable insights into Quadrise Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quadrise Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Quadrise Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Quadrise Plc performance evaluation
Checking the ongoing alerts about Quadrise Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quadrise Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quadrise Plc generated a negative expected return over the last 90 days | |
| Quadrise Plc has high historical volatility and very poor performance | |
| Quadrise Plc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.07 M) with loss before overhead, payroll, taxes, and interest of (1.46 M). | |
| Quadrise Plc generates negative cash flow from operations |
- Analyzing Quadrise Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quadrise Plc's stock is overvalued or undervalued compared to its peers.
- Examining Quadrise Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quadrise Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quadrise Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quadrise Plc's stock. These opinions can provide insight into Quadrise Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quadrise Stock analysis
When running Quadrise Plc's price analysis, check to measure Quadrise Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quadrise Plc is operating at the current time. Most of Quadrise Plc's value examination focuses on studying past and present price action to predict the probability of Quadrise Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quadrise Plc's price. Additionally, you may evaluate how the addition of Quadrise Plc to your portfolios can decrease your overall portfolio volatility.
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