Currenc Group Ordinary Net Income
| CURR Stock | USD 2.09 0.02 0.95% |
As of the 1st of March, Currenc Group shows the Standard Deviation of 5.89, mean deviation of 4.34, and Risk Adjusted Performance of 0.0085. Currenc Group Ordinary technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Currenc Group Ordinary information ratio and kurtosis to decide if Currenc Group Ordinary is priced correctly, providing market reflects its regular price of 2.09 per share. Please also double-check Currenc Group Ordinary jensen alpha, which is currently at (0.09) to validate the company can sustain itself at a future point.
Currenc Group Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8865 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -35.5 M | -33.8 M | |
| Net Loss | -34.9 M | -33.2 M | |
| Net Loss | (1.19) | (1.13) | |
| Net Income Per E B T | 0.93 | 0.92 |
Currenc | Net Income | Build AI portfolio with Currenc Stock |
Evaluating Currenc Group's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Currenc Group Ordinary's fundamental strength.
Latest Currenc Group's Net Income Growth Pattern
Below is the plot of the Net Income of Currenc Group Ordinary over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Currenc Group Ordinary financial statement analysis. It represents the amount of money remaining after all of Currenc Group Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Currenc Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Currenc Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (39.48 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Currenc Net Income Regression Statistics
| Arithmetic Mean | (12,613,045) | |
| Coefficient Of Variation | (105.80) | |
| Mean Deviation | 10,846,494 | |
| Median | (8,149,885) | |
| Standard Deviation | 13,344,847 | |
| Sample Variance | 178.1T | |
| Range | 38.9M | |
| R-Value | (0.87) | |
| Mean Square Error | 44.6T | |
| R-Squared | 0.76 | |
| Slope | (2,311,319) | |
| Total Sum of Squares | 2849.4T |
Currenc Net Income History
Other Fundumenentals of Currenc Group Ordinary
Currenc Group Net Income component correlations
Currenc Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Currenc Group is extremely important. It helps to project a fair market value of Currenc Stock properly, considering its historical fundamentals such as Net Income. Since Currenc Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Currenc Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Currenc Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Transaction & Payment Processing Services industry sustain growth momentum? Does Currenc have expansion opportunities? Factors like these will boost the valuation of Currenc Group. Projected growth potential of Currenc fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Currenc Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
Understanding Currenc Group Ordinary requires distinguishing between market price and book value, where the latter reflects Currenc's accounting equity. The concept of intrinsic value - what Currenc Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Currenc Group's price substantially above or below its fundamental value.
It's important to distinguish between Currenc Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Currenc Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Currenc Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Currenc Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Currenc Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Currenc Group.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Currenc Group on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Currenc Group Ordinary or generate 0.0% return on investment in Currenc Group over 90 days. Currenc Group is related to or competes with Consumer Portfolio, Open Lending, CPI Card, Streamex Corp, BTCS, Kestrel, and First Internet. CURE Pharmaceutical Holding Corp., a biopharmaceutical company, focuses on the development and manufacturing of drug for... More
Currenc Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Currenc Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Currenc Group Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 32.18 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 8.63 |
Currenc Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Currenc Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Currenc Group's standard deviation. In reality, there are many statistical measures that can use Currenc Group historical prices to predict the future Currenc Group's volatility.| Risk Adjusted Performance | 0.0085 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.01) |
Currenc Group March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0085 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 4.34 | |||
| Coefficient Of Variation | (417,603) | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.7 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 32.18 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 8.63 | |||
| Skewness | 0.3996 | |||
| Kurtosis | 2.39 |
Currenc Group Ordinary Backtested Returns
Currenc Group Ordinary secures Sharpe Ratio (or Efficiency) of -0.0416, which signifies that the company had a -0.0416 % return per unit of risk over the last 3 months. Currenc Group Ordinary exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Currenc Group's Risk Adjusted Performance of 0.0085, standard deviation of 5.89, and Mean Deviation of 4.34 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Currenc Group returns are very sensitive to returns on the market. As the market goes up or down, Currenc Group is expected to follow. At this point, Currenc Group Ordinary has a negative expected return of -0.24%. 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.
Auto-correlation | -0.4 |
Poor reverse predictability
Currenc Group Ordinary has poor reverse predictability. Overlapping area represents the amount of predictability between Currenc Group time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Currenc Group Ordinary price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Currenc Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Currenc Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Currenc Group Ordinary reported net income of (39.48 Million). This is 111.57% lower than that of the Financial Services sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 106.91% higher than that of the company.
Currenc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Currenc Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Currenc Group could also be used in its relative valuation, which is a method of valuing Currenc Group by comparing valuation metrics of similar companies.Currenc Group is currently under evaluation in net income category among its peers.
Currenc Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Currenc Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Currenc Group's managers, analysts, and investors.Environmental | Governance | Social |
Currenc Fundamentals
| Return On Equity | -35.04 | ||||
| Return On Asset | -0.0889 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 118.61 M | ||||
| Shares Outstanding | 76.61 M | ||||
| Shares Owned By Insiders | 52.34 % | ||||
| Shares Owned By Institutions | 1.24 % | ||||
| Number Of Shares Shorted | 1.01 M | ||||
| Price To Earning | (9.89) X | ||||
| Price To Book | 555.10 X | ||||
| Price To Sales | 3.98 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 | ||||
| Short Ratio | 5.34 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 244 | ||||
| Beta | 0.096 | ||||
| Market Capitalization | 160.12 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 | ||||
| Net Asset | 108.47 M |
About Currenc Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Currenc Group Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Currenc Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Currenc Group Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Currenc Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Currenc Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Currenc Group will appreciate offsetting losses from the drop in the long position's value.Moving against Currenc Stock
| 0.71 | WU | Western Union Normal Trading | PairCorr |
| 0.45 | CHYM | Chime Financial Class | PairCorr |
| 0.37 | DLO | Dlocal | PairCorr |
| 0.35 | SEZL | Sezzle Inc Normal Trading | PairCorr |
| 0.33 | JKHY | Jack Henry Associates | PairCorr |
The ability to find closely correlated positions to Currenc Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Currenc Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Currenc Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Currenc Group Ordinary to buy it.
The correlation of Currenc Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Currenc Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Currenc Group Ordinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Currenc Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.