Allarity Total Assets from 2010 to 2025
ALLR Stock | USD 1.03 0.02 1.90% |
Total Assets | First Reported 2010-12-31 | Previous Quarter 10.7 M | Current Value 10.1 M | Quarterly Volatility 10.6 M |
Check Allarity Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allarity Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 543.9 K, Interest Income of 36.2 K or Depreciation And Amortization of 31.6 K, as well as many indicators such as Price To Sales Ratio of 312, Dividend Yield of 0.0 or Days Sales Outstanding of 4.8 K. Allarity financial statements analysis is a perfect complement when working with Allarity Therapeutics Valuation or Volatility modules.
Allarity | Total Assets |
Latest Allarity Therapeutics' Total Assets Growth Pattern
Below is the plot of the Total Assets of Allarity Therapeutics over the last few years. Total assets refers to the total amount of Allarity Therapeutics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Allarity Therapeutics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Allarity Therapeutics' Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allarity Therapeutics' overall financial position and show how it may be relating to other accounts over time.
View | Last Reported 11.86 M | 10 Years Trend |
|
Total Assets |
Timeline |
Allarity Total Assets Regression Statistics
Arithmetic Mean | 27,895,613 | |
Geometric Mean | 25,441,762 | |
Coefficient Of Variation | 38.02 | |
Mean Deviation | 8,044,830 | |
Median | 31,607,000 | |
Standard Deviation | 10,607,054 | |
Sample Variance | 112.5T | |
Range | 39.5M | |
R-Value | (0.55) | |
Mean Square Error | 84.4T | |
R-Squared | 0.30 | |
Significance | 0.03 | |
Slope | (1,220,118) | |
Total Sum of Squares | 1687.6T |
Allarity Total Assets History
Other Fundumenentals of Allarity Therapeutics
Allarity Therapeutics Total Assets component correlations
Click cells to compare fundamentals
About Allarity Therapeutics Financial Statements
Allarity Therapeutics shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Allarity Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Allarity Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Allarity Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Total Assets | 10.7 M | 10.1 M | |
Intangibles To Total Assets | 0.75 | 0.58 |
Pair Trading with Allarity Therapeutics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allarity Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allarity Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving together with Allarity Stock
0.7 | AZN | AstraZeneca PLC ADR | PairCorr |
0.85 | GSK | GlaxoSmithKline PLC ADR | PairCorr |
0.61 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
0.92 | NVS | Novartis AG ADR | PairCorr |
0.72 | PFE | Pfizer Inc Earnings Call This Week | PairCorr |
Moving against Allarity Stock
0.74 | MBFJF | Mitsubishi UFJ Financial | PairCorr |
0.58 | GILD | Gilead Sciences | PairCorr |
0.47 | LH | Laboratory | PairCorr |
The ability to find closely correlated positions to Allarity Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allarity Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allarity Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allarity Therapeutics to buy it.
The correlation of Allarity Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allarity Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allarity Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allarity Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Allarity Stock Analysis
When running Allarity Therapeutics' price analysis, check to measure Allarity Therapeutics' 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 Allarity Therapeutics is operating at the current time. Most of Allarity Therapeutics' value examination focuses on studying past and present price action to predict the probability of Allarity Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allarity Therapeutics' price. Additionally, you may evaluate how the addition of Allarity Therapeutics to your portfolios can decrease your overall portfolio volatility.