Highlights
- EPS (TTM)
- -$1.11
- Total Revenue (TTM)
- $320.00K
- EBITDA (TTM)
- -$12.61M
- Year Range
- $0.61 - $2.35
- ROA (TTM)
- -61.51%
- ROE (TTM)
- -114.28%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allarity Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Allarity Therapeutics, Inc. (ALLR) has returned 0.93% so far this year and 16.34% over the past 12 months.
Allarity Therapeutics, Inc.
- 1D
- 4.81%
- 1M
- 12.37%
- YTD
- 0.93%
- 6M
- -31.01%
- 1Y
- 16.34%
- 3Y*
- -97.00%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 21, 2021, ALLR's average daily return is -1.16%, while the average monthly return is -19.86%.
Historically, 17% of months were positive and 83% were negative. The best month was May 2022 with a return of +82.6%, while the worst month was Apr 2024 at -78.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 30 months.
On a daily basis, ALLR closed higher 38% of trading days. The best single day was Aug 26, 2025 with a return of +51.9%, while the worst single day was Jul 6, 2023 at -54.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.41% | -3.00% | 12.37% | 0.93% | |||||||||
| 2025 | -4.27% | -28.69% | 17.30% | 28.08% | -27.79% | 16.56% | 2.97% | 48.08% | 2.60% | -8.23% | -8.28% | -18.80% | -7.69% |
| 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 | -21.25% | -48.23% | -51.77% | -24.02% | 82.58% | -53.36% | -9.09% | -2.50% | -5.98% | -49.08% | -19.84% | -34.57% | -97.17% |
| 2021 | -1.20% | -1.20% |
Benchmark Metrics
Allarity Therapeutics, Inc. has an annualized alpha of -95.13%, beta of 0.96, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 22, 2021.
- This stock participated in 254.85% of S&P 500 Index downside but only -181.66% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -95.13%
- Beta
- 0.96
- R²
- 0.02
- Upside Capture
- -181.66%
- Downside Capture
- 254.85%
Return for Risk
Risk / Return Rank
ALLR ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allarity Therapeutics, Inc. (ALLR) and compare them to a chosen benchmark (S&P 500 Index).
| ALLR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 0.90 | -0.73 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.39 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 1.40 | -1.32 |
Martin ratioReturn relative to average drawdown | 0.15 | 6.61 | -6.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ALLR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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% | Dec 23, 2021 | 826 | Apr 9, 2025 | — | — | — |
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.
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 34.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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