Currenc Group Ordinary Stock Performance
| CURR Stock | USD 1.44 0.05 3.60% |
The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Currenc Group will likely underperform. At this point, Currenc Group Ordinary has a negative expected return of -1.15%. Please make sure to confirm Currenc Group's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Currenc Group Ordinary performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Currenc Group Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. Even with abnormal performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Disposition of 12680 shares by Climate Change Investigation, Innovation Investment Company, Llc of Currenc Group at 2.03 subject to Rule 16b-3 | 11/12/2025 |
2 | Currenc Group Inc. Announces First Half 2025 Financial Results | 12/01/2025 |
3 | Acquisition by Yuan William of 100000 shares of Currenc Group at 3.4 subject to Rule 16b-3 | 12/03/2025 |
4 | Can Futuristic Solutions Limited Maintain Its Valuation - Earnings Forecast Updates Free Webinars On Market Trends - Bollywood Helpline | 12/22/2025 |
5 | Currenc Group divests controlling interest in Tranglo for 400M - MSN | 01/05/2026 |
6 | Disposition of tradable shares by Ng Eng Ho of Currenc Group subject to Rule 16b-3 | 02/03/2026 |
| Begin Period Cash Flow | 59 M | |
| Total Cashflows From Investing Activities | -565 K |
Currenc Group Relative Risk vs. Return Landscape
If you would invest 322.00 in Currenc Group Ordinary on November 11, 2025 and sell it today you would lose (178.00) from holding Currenc Group Ordinary or give up 55.28% of portfolio value over 90 days. Currenc Group Ordinary is currently does not generate positive expected returns and assumes 5.6507% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Currenc, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Currenc Group Target Price Odds to finish over Current Price
The tendency of Currenc Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.44 | 90 days | 1.44 | about 88.01 |
Based on a normal probability distribution, the odds of Currenc Group to move above the current price in 90 days from now is about 88.01 (This Currenc Group Ordinary probability density function shows the probability of Currenc Stock to fall within a particular range of prices over 90 days) .
Currenc Group Price Density |
| Price |
Predictive Modules for Currenc Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Currenc Group Ordinary. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Currenc Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Currenc Group is not an exception. The market had few large corrections towards the Currenc Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Currenc Group Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Currenc Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | 1.66 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.1 |
Currenc Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Currenc Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Currenc Group Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Currenc Group generated a negative expected return over the last 90 days | |
| Currenc Group has high historical volatility and very poor performance | |
| Currenc Group may become a speculative penny stock | |
| Currenc Group Ordinary currently holds 22.49 M in liabilities with Debt to Equity (D/E) ratio of 4.68, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Currenc Group Ordinary has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Currenc Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 46.44 M. Net Loss for the year was (39.48 M) with profit before overhead, payroll, taxes, and interest of 14.97 M. | |
| About 52.0% of Currenc Group shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Ng Eng Ho of Currenc Group subject to Rule 16b-3 |
Currenc Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Currenc Stock often depends not only on the future outlook of the current and potential Currenc Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Currenc Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.2 M | |
| Cash And Short Term Investments | 63.8 M |
Currenc Group Fundamentals Growth
Currenc Stock prices reflect investors' perceptions of the future prospects and financial health of Currenc Group, and Currenc Group 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 Currenc Stock performance.
| Return On Equity | -35.04 | ||||
| Return On Asset | -0.0889 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 68.43 M | ||||
| Shares Outstanding | 76.61 M | ||||
| Price To Earning | (9.89) X | ||||
| Price To Book | 379.87 X | ||||
| Price To Sales | 2.74 X | ||||
| Revenue | 46.44 M | ||||
| Gross Profit | 14.97 M | ||||
| EBITDA | (26.53 M) | ||||
| Net Income | (39.48 M) | ||||
| Cash And Equivalents | 51 K | ||||
| Total Debt | 22.49 M | ||||
| Debt To Equity | 4.68 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 3.45 M | ||||
| Earnings Per Share | (0.85) X | ||||
| Market Capitalization | 110.32 M | ||||
| Total Asset | 108.47 M | ||||
| Retained Earnings | (131.52 M) | ||||
| Working Capital | (57.87 M) | ||||
| Current Asset | 777.46 K | ||||
| Current Liabilities | 5.64 M | ||||
About Currenc Group Performance
Assessing Currenc Group's fundamental ratios provides investors with valuable insights into Currenc Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Currenc Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.75 | 7.36 | |
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | 0.61 | 0.30 | |
| Return On Assets | (0.33) | (0.34) | |
| Return On Equity | 0.54 | 0.32 |
Things to note about Currenc Group Ordinary performance evaluation
Checking the ongoing alerts about Currenc Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Currenc Group Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Currenc Group generated a negative expected return over the last 90 days | |
| Currenc Group has high historical volatility and very poor performance | |
| Currenc Group may become a speculative penny stock | |
| Currenc Group Ordinary currently holds 22.49 M in liabilities with Debt to Equity (D/E) ratio of 4.68, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Currenc Group Ordinary has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Currenc Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 46.44 M. Net Loss for the year was (39.48 M) with profit before overhead, payroll, taxes, and interest of 14.97 M. | |
| About 52.0% of Currenc Group shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Ng Eng Ho of Currenc Group subject to Rule 16b-3 |
- Analyzing Currenc Group'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 Currenc Group's stock is overvalued or undervalued compared to its peers.
- Examining Currenc Group'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 Currenc Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Currenc Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Currenc Group's stock. These opinions can provide insight into Currenc Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Currenc Stock Analysis
When running Currenc Group's price analysis, check to measure Currenc Group'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 Currenc Group is operating at the current time. Most of Currenc Group's value examination focuses on studying past and present price action to predict the probability of Currenc Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Currenc Group's price. Additionally, you may evaluate how the addition of Currenc Group to your portfolios can decrease your overall portfolio volatility.