Allurion Technologies Inc. (ALUR)
Company Info
| Sector | Healthcare |
|---|---|
| Industry | Medical Devices |
Highlights
| Market Cap | $153.33M |
|---|---|
| EPS | -$1.61 |
| Revenue (TTM) | $64.42M |
| EBITDA (TTM) | -$56.49M |
| Year Range | $1.56 - $10.94 |
| Short Ratio | 14.26 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allurion Technologies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allurion Technologies Inc. had a return of -46.26% year-to-date (YTD) and -80.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -46.26% | 5.57% |
| 1 month | 14.86% | -4.16% |
| 6 months | -52.14% | 20.07% |
| 1 year | -80.67% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.05% | 7.36% | -45.48% | |||||||||
| 2023 | -2.33% | -11.19% | 0.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALUR is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Allurion Technologies Inc.(ALUR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allurion Technologies Inc. (ALUR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allurion Technologies Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allurion Technologies Inc. was 84.28%, occurring on Mar 25, 2024. The portfolio has not yet recovered.
The current Allurion Technologies Inc. drawdown is 81.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.28% | Jun 16, 2023 | 194 | Mar 25, 2024 | — | — | — |
| -3.6% | May 3, 2021 | 79 | Aug 23, 2021 | 296 | Oct 25, 2022 | 375 |
| -1.21% | Apr 12, 2021 | 11 | Apr 26, 2021 | 4 | Apr 30, 2021 | 15 |
| -0.87% | Feb 14, 2023 | 12 | Mar 2, 2023 | 31 | Apr 17, 2023 | 43 |
| -0.51% | Mar 30, 2021 | 1 | Mar 30, 2021 | 1 | Mar 31, 2021 | 2 |
Volatility
Volatility Chart
The current Allurion Technologies Inc. volatility is 68.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |