ALLR Stock Risk & Deep Value Analysis
Allarity Therapeutics Inc
Healthcare • Biotechnology
DVR Score
out of 10
The Bottom Line on ALLR
We analyzed Allarity Therapeutics Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran ALLR through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈ALLR Performance Overview3yr weekly
Unlock ALLR Performance Chart
See 3 years of price history, quarterly revenue trends, and DVR score changes
Weekly adjusted close · Quarterly revenue & EPS · DVR score history
ALLR Stock Risk Analysis
Overall Risk
Aggressive
Financial Risk
High
Market Risk
High
About Allarity Therapeutics Inc (ALLR)
Sector
Healthcare
Industry
Biotechnology
Market Cap Category
small
Market Cap
$17.34M
ALLR Deep Value Analysis
ALLR Red Flags & Warning Signs
Premium- ⚠
Failure to secure sufficient long-term funding, leading to bankruptcy or delisting
- ⚠
Negative or inconclusive clinical trial results for dovitinib
- ⚠
Significant shareholder dilution through further equity offerings
- ⚠
Competitor advancements in precision oncology that outpace Allarity's DRP®
Unlock ALLR Red Flags & Risk Warnings
Premium members see every risk event we found.
Unlock the full report
Create a free account to see the DVR score, risk flags, and AI analysis.
Unlock everything for $47/yr
$79/yrSave 41%
- ✓ Catalysts, bull case, moat & red flags
- ✓ Unlimited stock analyses + alerts
- ✓ Full database, search & portfolio (50 stocks)
7-day money back · Cancel anytime
ALLR Financial Health Metrics
Market Cap
$17.34M
P/E Ratio
0.12
ALLR Competitive Moat Analysis
PremiumMoat Rating
None
Moat Trend
Eroding
Moat Sources
1 Identified
The potential moat from its DRP® platform and associated IP is currently fragile and eroding due to severe financial distress, which jeopardizes continued R&D, patent defense, and market penetration. Without significant funding, the IP's value cannot be fully realized or sustained.
ALLR Competitive Moat Analysis
Premium unlocks moat rating, sources & durability.
ALLR Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Updated financial restructuring or capital raise announcements (Estimated Q2 2026)
- •Pre-clinical or early clinical data updates for pipeline candidates beyond dovitinib (Estimated Q3 2026)
- •Progress reports on DRP® platform adoption or validation studies (Estimated Q3-Q4 2026)
Medium-Term (6-18 months)
- •Phase 2 clinical trial results for dovitinib in specific indications (Estimated late 2026 - early 2027)
- •Potential strategic partnership or licensing agreement for DRP® technology or assets (Estimated 2027)
- •Advancement of other pipeline assets into clinical stages (Estimated 2027-2028)
Long-Term (18+ months)
- •Regulatory submission and approval of dovitinib (Estimated 2029-2030)
- •Expansion of DRP® platform into multiple oncology programs or diagnostic applications (Estimated 2029+)
- •Establishment as a niche leader in precision oncology diagnostics/therapeutics (Estimated 2029+)
Catalysts & Growth Drivers
Upgrade to Premium to see catalysts
ALLR Bull Case: What Could Go Right
- ✓
Announcement of a definitive, non-dilutive capital raise or major strategic partnership
- ✓
Positive Phase 2 or 3 clinical trial data for dovitinib
- ✓
Reduction in cash burn rate and extension of cash runway
- ✓
Any signs of DRP® platform being adopted by other pharmaceutical companies or research institutions
Bull Case Analysis
See what could go right with Premium
Never miss a move on ALLR
Create a free account to set price alerts and get notified on Telegram when ALLR hits your targets.
📊 Explore More Stock Analysis
Get comprehensive Deep Value Reports for thousands of stocks. Research risk, financial health, and investment potential.
FAQ
What is the DVR Score for Allarity Therapeutics Inc (ALLR)?
As of March 12, 2026, Allarity Therapeutics Inc has a DVR Score of 0.8 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Allarity Therapeutics Inc?
Allarity Therapeutics Inc's market capitalization is approximately $17.3M. The company operates in the Healthcare sector within the Biotechnology industry.
What ticker symbol does Allarity Therapeutics Inc use?
ALLR is the ticker symbol for Allarity Therapeutics Inc. The company trades on the NCM.
What is the risk level for ALLR stock?
Our analysis rates Allarity Therapeutics Inc's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of ALLR?
Allarity Therapeutics Inc currently has a price-to-earnings (P/E) ratio of 0.1. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
How often is the ALLR DVR analysis updated?
Our AI-powered analysis of Allarity Therapeutics Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 12, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.