Allurion Technologies Stock Performance
| ALUR Stock | 1.89 0.13 7.39% |
Allurion Technologies has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 4.4, 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. Allurion Technologies right now shows a risk of 7.55%. Please confirm Allurion Technologies downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Allurion Technologies will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allurion Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Allurion Technologies may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Last Split Factor 1:25 | Last Split Date 2025-01-03 |
1 | Disposition of tradable shares by Rtw Investments, Lp of Allurion Technologies, at 3.35 subject to Rule 16b-3 | 11/05/2025 |
2 | Allurion Technologies Inc. Q3 2025 Earnings Call Transcript | 11/13/2025 |
3 | Allurion Announces Strategic Distribution Partnership with ProSurg Medical in Brazil to Pioneer New Approach Focused on Metabolically Healthy Weight Loss | 11/18/2025 |
4 | Allurion Technologies Receives Neutral Rating from Chardan Capital | 11/20/2025 |
5 | Disposition of 2608 shares by Davin Michael R of Allurion Technologies, subject to Rule 16b-3 | 11/26/2025 |
6 | Will Allurion Technologies Inc. Warrants each stock outperform Dow Jones - July 2025 Setups Safe Capital Allocation Plans - Newser | 12/02/2025 |
7 | Allurion Technologies director sells 4.9k in shares By Investing.com - Investing.com Nigeria | 12/05/2025 |
8 | Aug EndMonth Is Allurion Technologies Inc. Equity Warrant stock attractive for retirement portfolios - 2025 Fundamental Recap Expert Verified Movement Alerts - ... | 12/18/2025 |
9 | Merger Talk Will Allurion Technologies Inc stock outperform international peers - 2025 Key Lessons Real-Time Stock Price Movement Reports - moha.gov.vn | 01/02/2026 |
10 | Insider Buy Is Allurion Technologies Inc undervalued by DCF analysis - baoquankhu1.vn | 01/14/2026 |
| 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 202.00 in Allurion Technologies on October 18, 2025 and sell it today you would lose (13.00) from holding Allurion Technologies or give up 6.44% of portfolio value over 90 days. Allurion Technologies is currently generating 0.1574% in daily expected returns and assumes 7.552% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Allurion, and 97% 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' 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' 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 = 0.0208
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Allurion Technologies is performing at about 1% 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 Allurion Technologies by adding it 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 | 48.81 M | ||||
| Shares Outstanding | 12.28 M | ||||
| Price To Sales | 1.25 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 | 21.57 M | ||||
| Total Asset | 32.81 M | ||||
| Retained Earnings | (222.21 M) | ||||
| Working Capital | 8.29 M | ||||
About Allurion Technologies Performance
Assessing Allurion Technologies' fundamental ratios provides investors with valuable insights into Allurion Technologies' 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 | 105.30 | 103.86 | |
| Return On Tangible Assets | (0.92) | (0.96) | |
| Return On Capital Employed | (4.14) | (4.35) | |
| Return On Assets | (0.92) | (0.96) | |
| Return On Equity | 0.30 | 0.44 |
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 had very high historical volatility over the last 90 days | |
| 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 frail 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: Insider Buy Is Allurion Technologies Inc undervalued by DCF analysis - baoquankhu1.vn |
- Analyzing Allurion Technologies' 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' stock is overvalued or undervalued compared to its peers.
- Examining Allurion Technologies' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allurion Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allurion Technologies' stock. These opinions can provide insight into Allurion Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allurion Stock Analysis
When running Allurion Technologies' price analysis, check to measure Allurion Technologies' 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' value examination focuses on studying past and present price action to predict the probability of Allurion Technologies' 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' price. Additionally, you may evaluate how the addition of Allurion Technologies to your portfolios can decrease your overall portfolio volatility.