On a scale of 0 to 100, Currenc Group holds a performance score of 5. The firm shows a Beta (market volatility) of 2.26, 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. Please check Currenc Group's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Currenc Group's price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Currenc Group Ordinary are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Currenc Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 168.00 in Currenc Group Ordinary on September 30, 2025 and sell it today you would earn a total of 23.00 from holding Currenc Group Ordinary or generate 13.69% return on investment over 90 days. Currenc Group Ordinary is currently generating 0.6758% in daily expected returns and assumes 9.5901% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of stocks are less volatile than Currenc, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Currenc Group is expected to generate 13.47 times more return on investment than the market. However, the company is 13.47 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
Currenc Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Currenc Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Currenc Group Ordinary, and traders can use it to determine the average amount a Currenc Group'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 = 0.0705
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Based on monthly moving average Currenc Group is performing at about 5% of its full potential. 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 Currenc Group by adding it to a well-diversified portfolio.
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.
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.
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 is way too risky over 90 days horizon
Currenc Group may become a speculative penny stock
Currenc Group appears to be risky and price may revert if volatility continues
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.
Currenc Group has a poorfinancial position based on the latest SEC disclosures
About 52.0% of Currenc Group shares are held by company insiders
Evaluating Currenc Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Currenc Group's stock performance include:
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.
It's essential to remember that evaluating Currenc Group's stock performance is not an exact science, and many factors can impact Currenc Group's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.