Allurion Technologies, Stock Performance
| ALUR Stock | 1.39 0.01 0.72% |
The firm shows a Beta (market volatility) of 2.89, 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, Allurion Technologies, will likely underperform. At this point, Allurion Technologies, has a negative expected return of -0.35%. Please make sure to confirm Allurion Technologies,'s value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Allurion Technologies, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Allurion Technologies, has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:25 | Last Split Date 2025-01-03 |
1 | Is Allurion Technologies Inc. stock suitable for passive index funds - 2025 Price Targets Low Risk Growth Stock Ideas - newser.com | 10/30/2025 |
2 | Allurion signals sequential revenue growth into 2026 as FDA review nears completion | 11/12/2025 |
3 | How Allurion Technologies Inc. Warrants each stock valuation compares with sector - Quarterly Market Review Daily Price Action Insights - newser.com | 11/19/2025 |
4 | Chardan Capital Reaffirms Neutral Rating for Allurion Technologies | 11/20/2025 |
5 | Allurion Announces Initial Results on Combining the Allurion Program With Low-Dose Tirzepatide to Optimize Muscle Mass and GLP-1 Adherence | 11/25/2025 |
6 | Disposition of 2608 shares by Davin Michael R of Allurion Technologies, subject to Rule 16b-3 | 11/26/2025 |
7 | Disposition of 1606 shares by Davin Michael R of Allurion Technologies, at 1.48 subject to Rule 16b-3 | 12/03/2025 |
8 | Allurion Shareholders Approve Governance Changes and Capital Actions - TipRanks | 12/19/2025 |
| Begin Period Cash Flow | 38.4 M | |
| Total Cashflows From Investing Activities | -611 K |
Allurion Technologies, Relative Risk vs. Return Landscape
If you would invest 196.00 in Allurion Technologies, on September 27, 2025 and sell it today you would lose (57.00) from holding Allurion Technologies, or give up 29.08% of portfolio value over 90 days. Allurion Technologies, is currently does not generate positive expected returns and assumes 6.3774% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Allurion, 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 |
Allurion Technologies, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allurion Technologies,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allurion Technologies,, and traders can use it to determine the average amount a Allurion Technologies,'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 = -0.0554
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| Negative Returns | ALUR |
Based on monthly moving average Allurion Technologies, is not performing at its full potential. However, 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 Allurion Technologies, by adding Allurion Technologies, to a well-diversified portfolio.
Allurion Technologies, Fundamentals Growth
Allurion Stock prices reflect investors' perceptions of the future prospects and financial health of Allurion Technologies,, and Allurion Technologies, 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 Allurion Stock performance.
| Return On Asset | -0.65 | ||||
| Profit Margin | (2.98) % | ||||
| Operating Margin | (3.62) % | ||||
| Current Valuation | 44.29 M | ||||
| Shares Outstanding | 12.26 M | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 32.11 M | ||||
| Gross Profit | 10.5 M | ||||
| EBITDA | (22.17 M) | ||||
| Net Income | (26.15 M) | ||||
| Total Debt | 37.92 M | ||||
| Book Value Per Share | (10.68) X | ||||
| Cash Flow From Operations | (42.3 M) | ||||
| Earnings Per Share | (16.20) X | ||||
| Market Capitalization | 17.04 M | ||||
| Total Asset | 32.81 M | ||||
| Retained Earnings | (222.21 M) | ||||
| Working Capital | 8.29 M | ||||
About Allurion Technologies, Performance
Assessing Allurion Technologies,'s fundamental ratios provides investors with valuable insights into Allurion Technologies,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allurion Technologies, 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 | 117.00 | 103.86 | |
| Return On Tangible Assets | (0.80) | (0.84) | |
| Return On Capital Employed | (3.60) | (3.78) | |
| Return On Assets | (0.80) | (0.84) | |
| Return On Equity | 0.34 | 0.34 |
Things to note about Allurion Technologies, performance evaluation
Checking the ongoing alerts about Allurion Technologies, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allurion Technologies, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allurion Technologies, generated a negative expected return over the last 90 days | |
| Allurion Technologies, has high historical volatility and very poor performance | |
| Allurion Technologies, may become a speculative penny stock | |
| Allurion Technologies, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 32.11 M. Net Loss for the year was (26.15 M) with profit before overhead, payroll, taxes, and interest of 10.5 M. | |
| Allurion Technologies, generates negative cash flow from operations | |
| Allurion Technologies, has a poor financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Allurion Shareholders Approve Governance Changes and Capital Actions - TipRanks |
- Analyzing Allurion Technologies,'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 Allurion Technologies,'s stock is overvalued or undervalued compared to its peers.
- Examining Allurion Technologies,'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 Allurion Technologies,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allurion Technologies,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allurion Technologies,'s stock. These opinions can provide insight into Allurion Technologies,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allurion Stock Analysis
When running Allurion Technologies,'s price analysis, check to measure Allurion Technologies,'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 Allurion Technologies, is operating at the current time. Most of Allurion Technologies,'s value examination focuses on studying past and present price action to predict the probability of Allurion Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allurion Technologies,'s price. Additionally, you may evaluate how the addition of Allurion Technologies, to your portfolios can decrease your overall portfolio volatility.