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CURRMICRO

Currenc Group, Inc.

Financial ServicesFinancial - Credit Services
$2.09
$0.00(-0.95%)
52W$0.33
$4.68
FinancialsValuationvs MA
Updated Mar 2, 12:00 AM
RSI63
RS Rating95/99
Beta0.57
Volatility172%
F-Score6/9
Mkt Cap$160M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Currenc Group, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 140% provides fundamental context to the price action. Investors should exercise caution due to high volatility (172% annualized), which requires wider risk management.

Relative Strength
95
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.57
vs S&P 500
DEFENSIVE
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.76
50 SMA > 100 SMA$2.06
100 SMA > 150 SMA$1.94
150 SMA > 200 SMA$1.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.82+14.96%ABOVE
50 SMA$1.76+18.85%ABOVE
100 SMA$2.06+1.48%ABOVE
150 SMA$1.94+7.73%ABOVE
200 SMA$1.69+23.33%ABOVE

Price Performance

1D-0.9%
1W+0.5%
1M+29.8%
3M-21.1%
6M+20.8%
YTD+10.3%
1Y+7.7%
3Y+146.8%
52-Week Trading Range41% from low
$2.09
52W Low$0.33
52W High$4.68

Technical Indicators

RSI (14)BULLISH
62.8
305070
VCP ScoreCOOL
5/10
Base depth: 61.6%

Risk Profile

Beta
0.57
52W Vol
172%
ATR
$0.19
Max DD (1Y)
-90%

Volume Analysis

Today
2
50D Avg
184.5K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-1682%
$-0.72
Q1'25-234%
$-0.13
Q2'25-4645%
$-0.10
Q3'25+140%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+68.49%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-6.41%

Stock Price CAGR

10 Years:+0.19%
5 Years:+11.01%
3 Years:+146.82%
1 Year:+7.73%

Return on Equity

10Y Avg:-320.6%
5Y Avg:-123.3%
3Y Avg:—
Last Year:-138.2%

Key Metrics

Market Cap$160M
Gross Margin31.4%
Net Margin-85.0%
Piotroski F-Score6/9

More CURR Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CURR vs MAMAAXPPYPLWU

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 95 meansCURR outperformed 95% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.57 means 43% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is CURR in an uptrend right now?

CURR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CURR overbought or oversold?

CURR's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is CURR outperforming the market?

CURR has a Relative Strength (RS) Rating of 95 out of 99. Yes, CURR is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is CURR in its 52-week range?

CURR is trading at $2.09, which is 45% of its 52-week high ($4.68) and 41% above its 52-week low ($0.33).

How volatile is CURR?

CURR has a Beta of 0.57 and 52-week volatility of 172%. It's less volatile than the S&P 500 - generally more stable.