Allarity Therapeutics, Inc. (ALLR)
Company Info
Highlights
$17.42M
-$15.65
-$1.00K
-$20.89M
$0.61 - $22.20
$5.00
8.32%
1.05
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Allarity Therapeutics, Inc. (ALLR) returned -11.11% year-to-date (YTD) and -95.64% over the past 12 months.
ALLR
-11.11%
42.23%
-28.77%
-95.64%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of ALLR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.27% | -28.69% | 17.30% | 28.08% | -13.33% | -11.11% | |||||||
| 2024 | -21.14% | -11.04% | -22.12% | -78.91% | -51.50% | -65.44% | -14.51% | -0.27% | -61.25% | -33.65% | -21.43% | 6.36% | -99.65% |
| 2023 | -14.91% | -26.00% | -74.05% | -73.81% | -40.11% | -37.38% | -61.52% | -27.17% | -59.62% | -25.44% | -0.69% | -0.37% | -99.87% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | -0.00% | -1.72% | -5.98% | -49.08% | -19.84% | -34.57% | -75.32% |
| 2021 | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALLR is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allarity Therapeutics, Inc. (ALLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allarity Therapeutics, 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 Allarity Therapeutics, Inc. was 100.00%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current Allarity Therapeutics, Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Sep 29, 2022 | 634 | Apr 9, 2025 | — | — | — |
| -12.64% | May 12, 2022 | 80 | Sep 6, 2022 | 2 | Sep 8, 2022 | 82 |
| -8.44% | Sep 20, 2022 | 5 | Sep 26, 2022 | 2 | Sep 28, 2022 | 7 |
| -2.55% | Sep 9, 2022 | 2 | Sep 12, 2022 | 1 | Sep 13, 2022 | 3 |
| -1.72% | Sep 14, 2022 | 1 | Sep 14, 2022 | 1 | Sep 15, 2022 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Allarity Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Allarity Therapeutics, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 79.2% positive surprise.
Valuation
The Valuation section provides an overview of how Allarity Therapeutics, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALLR relative to other companies in the Biotechnology industry. Currently, ALLR has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALLR in comparison with other companies in the Biotechnology industry. Currently, ALLR has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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