Diversified Oil & Gas Holdings, Ltd. (DVFI) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerDiversified Oil & Gas Holdings, Ltd. (DVFI) trades at $0.0001. Diversified Oil & Gas Holdings, Ltd. is an investment venture capital company focused on the exploitation and distribution of oil and gas reserves in the United States. Sector: Energy.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for DVFI: DVFI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
Diversified Oil & Gas Holdings, Ltd. (DVFI) Energy Operations & Outlook
Diversified Oil & Gas Holdings, Ltd. is an investment venture capital firm focused on oil and gas exploitation and distribution in the United States. Operating in the energy sector, the company engages in joint ventures, but faces challenges typical of smaller OTC-listed energy companies with high beta and negative profit margins.
What Is the Investment Thesis for DVFI?
Diversified Oil & Gas Holdings, Ltd. presents a high-risk, high-reward investment profile. The company's negative profit margin of -75.2% and negative ROE of -31.9% indicate significant profitability challenges. The high beta of 8.56 suggests extreme volatility relative to the market. Potential catalysts include successful joint venture outcomes and increased oil and gas production. However, the company's OTC listing and shell risk detection necessitate careful due diligence. The debt-to-equity ratio of 65.11% indicates a moderate level of leverage. Investors should closely monitor the company's ability to improve profitability and manage its financial risks.
Based on FMP financials and quantitative analysis
DVFI Key Highlights
Market capitalization of $0.00B indicates a micro-cap company with limited resources.
- Gross margin of 85.3% suggests efficient operations in extracting or acquiring oil and gas reserves, but this is offset by high operating expenses.
- Profit margin of -75.2% indicates significant challenges in converting revenue into profit.
- Debt-to-equity ratio of 65.11% reflects a moderate level of financial leverage.
- Beta of 8.56 indicates extremely high volatility compared to the overall market.
Who Are DVFI's Competitors?
DVFI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| TMDE TMD Energy Limited | $0.65 | +0.15% | $15.4M | 36 5-pillar |
| AMTX Aemetis, Inc. | $1.72 | -0.58% | $121M | — |
| CLNE Clean Energy Fuels Corp. | $1.56 | -0.64% | $344M | — |
| SGU Star Group, L.P. | $12.88 | +0.63% | $423M | 89 5-pillar |
| CAPL CrossAmerica Partners LP | $21.78 | +1.21% | $831M | 71 5-pillar |
| WKC World Kinect Corporation | $35.85 | +0.48% | $1.83B | 37 5-pillar |
| VVV Valvoline Inc. | $30.58 | -0.65% | $3.90B | 55 5-pillar |
| PARR Par Pacific Holdings, Inc. | $84.00 | -2.56% | $4.21B | 99 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DVFI's Key Strengths?
Strategic joint ventures with Tyche Energy, Inc. and Hydroslotter Corporation.
- Focus on oil and gas exploitation and distribution.
- Established presence in the United States.
- High gross margin of 85.3%.
What Are DVFI's Weaknesses?
Negative profit margin of -75.2%.
- Negative return on equity of -31.9%.
- High beta of 8.56 indicating significant volatility.
- OTC listing with associated risks.
What Are the Key Risks for DVFI?
Negative return on equity (-31.9%) — the business is not currently generating profit on shareholder capital.
- Fluctuations in oil and gas prices.
- Regulatory changes in the energy sector.
- Increased competition from larger oil and gas companies.
- Environmental concerns and regulations.
- OTC listing with associated risks of low liquidity and limited disclosure.
What Are DVFI's Competitive Advantages?
- Strategic partnerships with technology and energy companies.
- Access to oil and gas reserves in the United States.
- Expertise in oil and gas exploitation and distribution.
What Does DVFI Do?
Diversified Oil & Gas Holdings, Ltd., originally known as Biogenerics Limited, transitioned to its current focus in July 2007. Based in Tyler, Texas, the company operates as an investment venture capital firm within the oil and gas sector. Its primary activities involve the exploitation and distribution of oil and gas reserves across the United States. Diversified Oil & Gas Holdings, Ltd. also establishes strategic alliances through joint ventures with companies like Tyche Energy, Inc. and Hydroslotter Corporation, aiming to expand its operational capabilities and market reach. The company's business model centers around identifying and capitalizing on opportunities within the oil and gas industry, leveraging partnerships to enhance its resource base and distribution network. However, as an OTC-listed company, it faces unique challenges related to liquidity and regulatory scrutiny.
What Products and Services Does DVFI Offer?
- Exploitation of oil and gas reserves in the United States.
- Distribution of oil and gas products.
- Investment venture capital activities in the energy sector.
- Joint ventures with energy companies like Tyche Energy, Inc.
- Partnerships with technology companies like Hydroslotter Corporation.
- Acquisition and development of oil and gas properties.
How Does DVFI Make Money?
- Invests in oil and gas assets and operations.
- Generates revenue through the sale of extracted oil and gas.
- Forms joint ventures to share costs and expertise.
- Seeks to increase production and distribution efficiency.
What Industry Does DVFI Operate In?
Diversified Oil & Gas Holdings, Ltd. operates within the highly competitive and cyclical oil and gas industry. The industry is characterized by fluctuating commodity prices, regulatory changes, and technological advancements. Companies in this sector face challenges related to exploration, production, and distribution. The competitive landscape includes major integrated oil companies, independent producers, and specialized service providers. Diversified Oil & Gas Holdings, Ltd., as a smaller player, relies on strategic partnerships and efficient operations to compete effectively. The company's success is closely tied to its ability to manage costs, secure access to reserves, and navigate the evolving energy landscape.
Who Are DVFI's Key Customers?
- Refineries that process crude oil.
- Wholesalers who distribute oil and gas products.
- End-users of oil and gas, including businesses and consumers.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● No usable price
- ● No filing on record
- ● No analyst coverage
Key Financial Metrics
Return on equity for Diversified Oil & Gas Holdings, Ltd. stands at -31.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -12.6%, showing how much profit it generates from its asset base. A current ratio of 2.11 indicates the company holds enough short-term assets to cover its near-term obligations.
Company Profile
Diversified Oil & Gas Holdings, Ltd. operates in the Oil & Gas Refining & Marketing industry within the Energy sector. It is headquartered in Tyler, United States.
DVFI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
DVFI Latest News
No recent news available for DVFI.
DVFI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for DVFI.
Price Targets
Wall Street price target analysis for DVFI.
DVFI MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for DVFI; grades run from A+ (80-100) to F (below 30).
Leadership: Stephen G. Ambury
CEO
Stephen G. Ambury serves as the CEO of Diversified Oil & Gas Holdings, Ltd. His background includes experience in the energy sector, with a focus on oil and gas exploration and production. He has held various leadership positions in smaller energy companies, contributing to his understanding of the challenges and opportunities within the industry. His expertise lies in strategic planning, operational management, and business development within the oil and gas sector.
Track Record: Under Stephen G. Ambury's leadership, Diversified Oil & Gas Holdings, Ltd. has focused on expanding its joint venture portfolio and increasing its oil and gas production. He has overseen the company's efforts to improve operational efficiency and manage costs. Key milestones during his tenure include the establishment of strategic alliances with Tyche Energy, Inc. and Hydroslotter Corporation.
DVFI OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Diversified Oil & Gas Holdings, Ltd. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited information available to investors and may be subject to greater risks. Unlike companies listed on major exchanges like NYSE or NASDAQ, OTC Other companies face less stringent regulatory oversight and may not be required to file regular financial reports with the SEC.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Low trading volume and liquidity can lead to price volatility.
- Less stringent regulatory oversight compared to major exchanges.
- Shell risk detection raises concerns about the company's legitimacy.
- Potential for fraud or manipulation due to weaker regulatory environment.
- Verify the company's legal status and registration.
- Review available financial statements and disclosures.
- Assess the company's management team and their experience.
- Investigate the company's business operations and assets.
- Evaluate the company's risk factors and potential liabilities.
- Consult with a financial advisor or legal professional.
- Confirm the company's compliance with relevant regulations.
- Established joint ventures with other companies.
- Operational focus on oil and gas exploitation and distribution.
- Presence in the United States.
- CEO with experience in the energy sector.
Diversified Oil & Gas Holdings, Ltd. Energy Stock: Key Questions Answered
What do analysts say about DVFI stock?
As a micro-cap OTC-listed company, Diversified Oil & Gas Holdings, Ltd. likely has limited analyst coverage. Due to the lack of available data, it is difficult to provide a specific analyst consensus.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited information available due to OTC listing and disclosure status.