CURRMICRO

Currenc Group, Inc.

Financial ServicesFinancial - Credit Services
$2.78
$0.00(-3.47%)
52W$0.65
$4.72
Updated Jun 28, 02:00 AM
RSI44
RS Rating80/99
Beta0.60
Volatility156%
F-Score6/9
Mkt Cap$213M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Currenc Group, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 78% provides fundamental context to the price action. Investors should exercise caution due to high volatility (156% annualized), which requires wider risk management.

Relative Strength
80
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.60
vs S&P 500
DEFENSIVE
52W Position
52%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.31
50 SMA > 100 SMA$2.82
100 SMA > 150 SMA$2.54
150 SMA > 200 SMA$2.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.02-8.10%BELOW
50 SMA$3.31-15.94%BELOW
100 SMA$2.82-1.59%BELOW
150 SMA$2.54+9.61%ABOVE
200 SMA$2.42+14.72%ABOVE

Price Performance

1D-3.5%
1W-7.9%
1M-15.0%
3M+12.1%
6M+45.5%
YTD+46.7%
1Y+362.9%
3Y+185.8%
52-Week Trading Range52% from low
$2.78
52W Low$0.65
52W High$4.72

Technical Indicators

RSI (14)NEUTRAL
43.9
305070
Setup ScoreCOOL
4/10
Base depth: 75.0%

Risk Profile

Beta
0.60
52W Vol
156%
ATR
$0.24
Max DD (1Y)
-63%

Volume Analysis

Today
40.3K
50D Avg
171.4K
Vol Ratio
0.23x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-234%
$-0.13
Q2'25-4645%
$-0.10
Q3'25+140%
$0.05
Q4'25+78%
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+70.38%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-16.67%
5 Years:
3 Years:
TTM:+61.84%

Stock Price CAGR

10 Years:+3.09%
5 Years:+35.00%
3 Years:+185.79%
1 Year:+362.95%

Return on Equity

10Y Avg:-265.1%
5Y Avg:-98.8%
3Y Avg:-98.8%
Last Year:-98.8%

Key Metrics

Market Cap$213M
Gross Margin40.8%
Net Margin-48.7%
Piotroski F-Score6/9

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 44. The stock is in neutral territory, neither overbought nor oversold.

Is CURR outperforming the market?

CURR has a Relative Strength (RS) Rating of 80 out of 99. Yes, CURR is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is CURR in its 52-week range?

CURR is trading at $2.78, which is 59% of its 52-week high ($4.72) and 52% above its 52-week low ($0.65).

How volatile is CURR?

CURR has a Beta of 0.60 and 52-week volatility of 156%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.