Platform

Risk methodology

Every project on Aqmār is scored against the same multi-factor framework so investors can compare opportunities on a like-for-like basis.

How we score risk

Each opportunity is assessed across five dimensions: sponsor track record, asset quality, capital structure, cash-flow durability, and exit liquidity. Inputs are weighted to produce a composite score that maps to one of four tiers — Conservative, Balanced, Growth, and Opportunistic.

Sponsor track record

We review prior realised performance, default history, regulatory standing, and key-person depth. New sponsors begin at a capped tier until a multi-deal history is established on the platform.

Asset quality

Independent valuations, location and sector dynamics, tenant or off-taker credit, and physical condition are reviewed before listing.

Capital structure

Loan-to-value, debt service coverage, seniority, and covenant strength are modelled across base, downside, and stress scenarios.

Ongoing monitoring

Risk tiers are not static. Quarterly reviews, covenant tests, and material event disclosures can move an opportunity up or down a tier during its life. Investors are notified in-app whenever a tier changes.

What risk tiers do not guarantee

Tiers are an opinion, not a promise. All investments carry the risk of partial or total loss of capital. Past performance is not indicative of future results.